New Financial Instrument Listing Announcement - SSN053
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN053”
Stock Code: SSN053
ISIN Code: ZAG000147802
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN053 Senior Unsecured Fixed Rate Note
due 26 October 2020 - 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 ZAR27,049,551,039.62
Full Note details are as follows
Issue Date: 26 October 2017
Nominal Issued: ZAR250,000,000
Coupon Rate: 8.382% nacs as per the
Pricing Supplement
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 26 October 2020
First Interest Payment Date: 26 April 2018
Interest Payment Dates: Each 26 April and 26 October
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 16 April and
16 October of each year
commencing on 16 April 2018
Last day to register: By: 17h00 on 15 April and
15 October of each year
commencing on 15 April 2018
Interest Commencement Date: 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 25 October 2017
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 25/10/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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