New Financial Instrument Listing Announcement -SBS53
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Stock Code: SBS53
ISIN Code: ZAG000143603
New Financial Instrument Listing Announcement
Authorised Programme size R90,000,000,000.00
Total notes in issue R66,634,470,517.00
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – SBS53 Senior Unsecured Floating Rate Notes under its
Domestic Medium Term Note Programme
Full Note details are as follows:
Bond Code SBS53
Nominal Issued R1,000,000,000.00
Issue Price 102.14312%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 197.5 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 3 May 2027
Books Closed Date(s) 24 January, 23 April, 24 July and 24
October of each year until the
Maturity date
Interest Payment Date(s) 3 May, 3 August, 3 November and 3
February of each year until the
Maturity Date
Last Day to Register By 17:00 on 23 January, 22 April, 23
July and 23 October of each year
until the Maturity Date
Issue Date/Settlement Date 19 July 2017
Business Day Convention Following Business Day
Interest Commencement Date 2 May 2017
First Interest Payment Date 3 August 2017
Dated 18 July 2017
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 18/07/2017 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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