New Financial Instrument Listing Announcement - SSN069
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN069”
Stock Code: SSN069
ISIN Code: ZAG000151630
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN069 Senior Unsecured Floating Rate
Notes due 28 May 2023 - 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
(including current issue) ZAR29,508,581,854.82
Full Note details are as follows:
Issue Date: 28 May 2018
Nominal Issued: ZAR100,000,000.00
Coupon Rate: 3m Jibar + 182bps, capped at
9.91%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 28 May 2023
First Interest Payment Date: 28 August 2018
Interest Payment Dates: Each 28 February, 28 May, 28
August and 28 November until
the Maturity Date.
Books Close: From each 18 February, 18
May, 18 August, 18 November.
Last day to register: By: 17:00 on each 17
February, 17 May, 17 August
and 17 November.
Interest Commencement Date: 28 May 2018
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 25 May 2018
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 25/05/2018 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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