New Financial Instrument Listing
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa on [day and month]
1962)
(Registration number 1962/000738/06)
(“SBSA” or “the Company”)
Dated: 25 April 2016
Stock Codes: SBK25 – ZAG000135781
SBK26 – ZAG000135799
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBK25, SBK26”
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 77,903,437,630.00
Bond Code SBK25
Nominal Issued R 1,200,000,000.00
Issue Price 100 %
Coupon 11.292% (3 Month JIBAR as at 25 April 2016
of 7.292% plus 400bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 April 2026
Books Close 15 January, 15 April, 15 July, 15 October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July,
14 October
Issue Date 25 April 2016
Date Convention Following
Interest Commencement Date 25 April 2016
First Interest Payment Date 25 July 2016
Call / Step Up Date 25 April 2021
ISIN No. ZAG000135781
Bond Code SBK26
Nominal Issued R 500,000,000.00
Issue Price 100 %
Coupon 12.25%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 25 April 2026
Books Close 15 April, 15 October
Interest Payment Date(s) 25 April, 25 October
Last Day to Register By 17:00 on 14 April, 14 October
Issue Date 25 April 2016
Date Convention Following
Interest Commencement Date 25 April 2016
First Interest Payment Date 25 October 2016
Call / Step Up Date 25 April 2021
ISIN No. ZAG000135799
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
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:
Davina Stoch SBSA (011) 802 8733
Date: 25/04/2016 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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