The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN024”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN024”
Stock Code: SSN024
ISIN Code: ZAG000111790
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN024 Senior Unsecured Floating Rate
Notes due 21 January 2019 - 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 ZAR27,382,541,083.55
Full Note details are as follows:
Issue Date: 21 January 2014
Nominal Issued: ZAR40,000,000
Coupon Rate: For each Interest Period (as
defined in the Pricing
Supplement), if on the
relevant Interest
Determination Date (as
defined in the Pricing
Supplement) 3 month ZAR-
JIBAR-SAFEX is less than or
equal to 7.72%: 3 month ZAR-
JIBAR-SAFEX + 1.74%; and if 3
month ZAR-JIBAR-SAFEX is
greater than 7.72%: 9.46%
nacq, as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 21 January 2019
First Interest Payment Date: 21 April 2014
Interest Payment Dates: Each 21 January, 21 April, 21
July and 21 October
Books Close: From each of 11 January, 11
April, 11 July and 11 October
Last day to register: By: 17:00 on each 10 January,
10 April, 10 July and 10
October
Interest Commencement Date: 21 January 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.
Dated 17 January 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 17/01/2014 09:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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