STANDARD BANK OF SA LTD - SBS21 and SBS31 Tap Issues

SBS21 and SBS31 Tap Issues

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement

Date: 6 February 2017


The JSE Limited has granted a listing to The Standard Bank of South Africa Limited – SBS21 and SBS31
Notes under its Domestic Medium Term Note Programme - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment Banking Division

Authorised Programme size             ZAR 90,000,000,000


Tap Amount                           R 294,000,000.00

Total Amount Following Tap Issue     R 1,551,000,000.00



Bond Code                            SBS21

Nominal Issued                       R 294,000,000.00

Issue Price                          101.9183217%

Coupon                               9.183% (3 Month JIBAR as at 15 February 2016 of 6.983% plus
                                     220 bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  15 May 2026

Books Close Date(s)                  5 August, 5 November, 5 February, 5 May

Interest Payment Date(s)             15 August, 15 November, 15 February, 15 May

Last Day to Register                 By 17:00 on 4 August, 4 November, 4 February, 4 May

Issue Date                           7 February 2017

Date Convention                      Following

Interest Commencement Date           15 November 2016

First Interest Date                  15 February 2017

ISIN No.                             ZAG000095373
Tap Amount                             R 500,000,000.00

Total Amount Following Tap Issue       R 1,420,000,000.00



Bond Code                              SBS31

Nominal Issued                         R 500,000,000.00

Issue Price                            97.969110%

Coupon                                 9.785%

Coupon Rate Indicator                  Fixed

Trade Type                             Yield

Final Maturity Date                    12 June 2027

Books Close Date(s)                    2 June, 2 December

Interest Payment Date(s)               12 June, 12 December

Last Day to Register                   By 17:00 on 1 June, 1 December

Issue Date                             7 February 2017

Date Convention                        Following

Interest Commencement Date             12 December 2016

First Interest Date                    12 June 2017

ISIN No.                               ZAG000116633

Additional Information                 Senior Unsecured Fixed Rate Notes




For further information on the Notes issued please contact:
Kea Sape                SBSA (Debt Sponsor)                   (011) 344 5674

Date: 06/02/2017 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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