New Financial Instrument Listing Announcement
- SBSI14
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
“SBSI14”
Stock Code: SBSI14
Dated: 18 February 2016
ISIN Code: ZAG000133737
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBSI14 Senior Unsecured Consumer Price
Index (CPI) Linked Note under its Domestic Medium Term Note
Programme - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division
Authorised Programme size ZAR 90,000,000,000
Total notes issued ZAR 77,446,917,630
Full Note details are as follows:
Amount Issued: ZAR 520,000,000
Coupon: 3.45% nacs
Issue Price: 191.89266%
Real Yield: 3.51% nacs
Coupon Indicator: Inflation Linked
Trade Type: Yield
Maturity Date: 07 December 2033
First Interest Payment Date: 7 June 2016
Interest Payment Dates: Semi-Annually on each 7 June
and 7 December, commencing on
7 June 2016 until 7 December
2033
Books Close: from each 29 May and 29
November of
Each year
Last day to register: By 17:00h on 28 May and 28
November of each year
Interest Commencement Date: 07 December 2015
Settlement Date: 19 February 2016
Base CPI: 60.63345
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.
For further information on the Notes issued please contact:
Alexi Contogiannis SBSA (Sponsor) (011) 721 8003
Date: 18/02/2016 01:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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