New Financial Instrument Listing Announcement
SSN028
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN028”
Stock Code: SSN028
ISIN Code: ZAG000120601
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN028 Senior Unsecured Floating Rate
Note due 16 October 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 ZAR27,609,761,369.50
Full Note details are as follows:
Issue Date: 16 October 2014
Nominal Issued: ZAR50,000,000
Coupon Rate: Coupon determined in
accordance with the
provisions of the Note
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 16 October 2019
First Interest Payment Date: 16 January 2015
Interest Payment Dates: 16 January, 16 April, 16 July
and 16 October
Books Close: 06 January, 06 April, 06
July, and 06 October
Last day to register: By: 17:00 on 05 January, 05
April, 05 July and 05 October
Interest Commencement Date: 16 October 2014
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 October 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 15/10/2014 12:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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