New Financial Instrument Listing Announcement - “SSN031”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN031”
Stock Code: SSN031
ISIN Code: ZAG000123688
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN031 Senior Unsecured Indexed Interest
Notes due 13 February 2016 - 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 ZAR26,703,076,441.51
Full Note details are as follows:
Issue Date: 16 February 2015
Nominal Issued: ZAR20,000,000
Coupon Rate: Determined in accordance with
a formula stipulated in the
Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 13 February 2016
First Interest Payment Date: 13 May 2015
Interest Payment Dates: 13 May 2015, 13 August 2015,
13 November 2015 and the
Maturity Date
Books Close: From each of 03 May 2015, 03
August 2015, 03 November 2015
and 03 February 2016
Last day to register: By: 17:00 on each 02 May
2015, 02 August 2015, 02
November 2015 and 02 February
2016
Interest Commencement Date: 16 February 2015
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 12 February 2015
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: 12/02/2015 12:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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