Interest Rate Announcement - SBS25
The Standard Bank of South Africa Limited
“SBS25” Tap
Dated: 19 February 2014
Stock Code: SBS25
ISIN Code: ZAG000095548
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBS25 Senior Unsecured Fixed Rate Notes
due 24 May 2019 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division), under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Authorised Programme size R60,000,000,000.00 (increased
to R90,000,000,000.00 in
terms of the Programme
Memorandum dated 19 September
2013)
Total notes in issue R58,981,701,555.00
Tap Amount Issued: ZAR854,000,000.00
Nominal Issued following Tap: ZAR2,714,000,000.00
Coupon Indicator: Fixed Rate
Trade Type: Yield
Fixed Interest Rate: 8.87%
Issue Price: 100.98331%
Maturity Date: 24 May 2019
First Interest Payment Date: 24 May 2014
Interest Payment Dates: 24 May and 24 November each
year to the Maturity Date
Books Close: 14 May and 14 November each
year to the Maturity Date
Last day to register: By 17h00 on 13 May and 13
November
Interest Commencement Date: 24 November 2013
Settlement Date: 20 February 2014
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking Division
Date: 20/02/2014 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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