STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN039?

New Financial Instrument Listing Announcement - “SSN039”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN039”

Stock Code: SSN039
ISIN Code: ZAG000138751

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN039 Senior Unsecured Floating Rate
Notes due 16 August 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                  ZAR29,469,253,315.16
Full Note details are as follows:

Issue Date:                         16 August 2016
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 130bps
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      16 August 2019
First Interest Payment Date:        16 November 2016
Interest Payment Dates:             Each 16 August, 16 November,
                                    16 February and 16 May until
                                    the Maturity Date.
Books Close:                        From    each   6   August,  6
                                    November, 6 February and 6
                                    May of each year.
Last day to register:               By: 17h00 on each 5 August, 5
                                    November, 5 February and 5
                                    May.
Interest Commencement Date:         16 August 2016
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 15 August 2016
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: 15/08/2016 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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