New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN066”
Stock Code: SSN066
ISIN Code: ZAG000151200
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN066 Senior Unsecured Floating Rate
Note due 14 May 2028 - 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 ZAR29,093,581,854.82
Full Note details are as follows:
Issue Date: 14 May 2018
Nominal Issued: ZAR190,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 14 May 2028
Interest Payment Dates: Each 14 February, 14 May, 14
August and 14 November until
the Maturity Date
Business Day Convention: Following Business Day
Books Close: From each 4 February, 4 May,
4 August and 4 November of
each year commencing on 4
August 2018
Last day to register: By: 17h00 on 3 February, 3 May
3 August and 3 November of
each year commencing on 3
August 2018
Interest Commencement Date: The Issue Date
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 11 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: 11/05/2018 10:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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