THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN035?

New Financial Instrument Listing Announcement - “SSN035”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN035”

Stock Code: SSN035
ISIN Code: ZAG000131475

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN035 Senior Unsecured Mixed Rate Notes
due 17 November 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                  ZAR31,574,265,158.63
Full Note details are as follows:

Issue Date:                         17 November 2015
Nominal Issued:                     ZAR500,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2% (capped at 11.00%)
                                    nacq
Coupon Indicator:                   Mixed
Trade Type:                         Price
Maturity Date:                      17 November 2020
First Interest Payment Date:        17 February 2016
Interest Payment Dates:             Each 17 February, 17 May, 17
                                    August, 17 November until the
                                    Maturity Date
Books Close:                        Each 07 February, 07 May, 07
                                    August and 07 November
Last day to register:               By:   17:00    on    each  06
                                    February, 06 May, 06 August
                                    and 06 November
Interest Commencement Date:         17 November 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 13 November 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: 13/11/2015 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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