| Tue 14 May 2019, 8:00 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBS65 |
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SBS65 201905140009A
New Financial Instrument Listing Announcement -
SBS65
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS65 ISIN: ZAG000156704
New Financial Instrument Listing Announcement: SBS65
Authorised Programme size R110,000,000,000.00
Total notes in issue R88,309,470,517.00
(including this issue)
The JSE Limited has granted a listing to Standard Bank Group Limited
of the following Senior Unsecured Floating Rate Notes under its
Domestic Medium Term Note Programme:
Bond Code SBS65
ISIN No. ZAG000156704
Nominal Issued R 510,000,000.00
Issue Price 100%
Coupon 8.508% (3 Month JIBAR as at 07 May 2019 of
7.158% plus 135 bps)
Coupon Rate Indicator Floating
Trade Type Price
Issue / Settlement Date 15 May 2019
Interest Commencement Date 15 May 2019
First Interest Payment Date 15 August 2019
Final Maturity Date 15 May 2024
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Additional Information Senior Unsecured Floating Rate Notes
Johannesburg
14 May 2019
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
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