| Thu 10 Oct 2019, 16:25 | | New Financial Instrument Listing Announcement |
|
New Financial Instrument Listing Announcement:
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN091"
Stock Code: SSN091
ISIN Code: ZAG000163221
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited - SSN091 Senior Floating Rate Listed Note
due 11 October 2020 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) ZAR38,174,208,949.13
Full Note details are as follows
Issue Date: 11 October 2019
Nominal Issued: ZAR300,000,000
Coupon Rate: Daily accrual at three-month
JIBAR + 1.45% within the
range, three-month JIBAR / 2
outside the range as fully
described in the Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each day that is 3 (three)
Business Days prior to an
Interest Payment Date, with
the first Interest Rate
Determination Date being the
Interest Commencement Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 11 October 2020
First Interest Payment Date: 11 January 2020
Interest Payment Dates: 11 January 2020, 11 April
2020, 11 July 2020 and 11
October 2020
Business Day Count/Convention: Actual/365 and Following
Business Day
Books Close: From each 6 January, 6 April,
6 July and 6 October, until
the applicable Interest
Payment Date.
Last day to register: By: 17h00 on 5 January, 5
April, 5 July and 5 October
of each year, until the
Maturity Date.
Interest Commencement Date: 8 October 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 10 October 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: 10/10/2019 04:25:00
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