New Financial Instrument Listing Announcement - SBK24
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA” or “the Company”)
Dated: 16 October 2015
Stock Codes: SBK24 – ZAG000130584
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBK24” Subordinated
Unsecured Tier 2 Notes under its Domestic Medium Term Note
Programme
Full Note details are as follows:
Authorised Programme size R90,000,000,000.00
Total notes in issue R 72,130,917,630.00
Bond Code: SBK24
Aggregate Nominal Amount: ZAR880,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate 3 Month JIBAR as at 14
October 2015 plus 350 bps
Issue Price: 100%
Maturity Date: 19 October 2025, unless
redeemed at the Optional
Redemption Date
First Interest Payment Date: 19 January 2016
Interest Payment Dates: 19 January, 19 April, 19 July
and 19 October of each year
until the Maturity Date
Books Close: 9 January, 9 April, 9 July
and 9 October to the
applicable Interest Payment
Date
Last day to register: By 17h00 on 8 January, 8
April, 8 July and 8 October
of each year
Interest Commencement Date: 19 October 2015
Settlement Date: 19 October 2015
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
The Applicable Pricing Supplements for the above instruments
will be available on the Company’s website at the following
link: http://reporting.standardbank.com/sbsa-domestic-medium-
term-notes.php.
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
For further information on the Notes issued please contact:
Alexi Contogiannis SBSA (011) 721 8003
Date: 16/10/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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