| Tue 3 Sep 2019, 12:29 | | New Financial Instrument Listing Announcement |
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New Financial Instrument Listing Announcement:
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN089"
Stock Code: SSN089
ISIN Code: ZAG000162272
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited - SSN089 Senior Unsecured Floating Rate
Note due 29 January 2030 sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Structured Note Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR36,188,347,949.13
Full Note details are as follows
Issue Date: 05 September 2019
Nominal Issued: ZAR449,000,000
Coupon Rate: 3m Jibar + 174bps, plus
Spread(t). Spread(t) is
defined in the Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each 21 March, 21 June, 21
September and 21 December
Trade Type: Price
Issue Price: ZAR456,067,000
Maturity Date: 29 January 2030
First Interest Payment Date: 21 September 2019
Interest Payment Dates: Each 21 March, 21 June, 21
September and 21 December
until the Maturity Date, as
well as 29 January 2030
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 16 March, 16 June,
16 September and 16 December,
until the applicable Interest
Payment Date.
Last day to register: By: 17h00 on 15 March, 15
June, 15 September and 15
December of each year
Interest Commencement Date: 05 September 2019
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Dated 03 September 2019
Sponsor - The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 03/09/2019 12:30:00
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