New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN085”
Stock Code: SSN085
ISIN Code: ZAG000156472
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN085 Senior Unsecured Floating Rate
Notes due 23 January 2021 - 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
(including current issue) ZAR32,108,464,552.43.
Full Note details are as follows:
Issue Date: 23 January 2019
Nominal Issued: ZAR40,000,000.00
Coupon Rate: Daily accrual at three-month
Jibar + 5.90% within the
range, 0% outside the range
as fully described in the
Applicable Pricing Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: 18 January 2019, 18 April
2019, 18 July 2019 and 18
October 2019, 20 January
2020, 20 April 2020, 20 July
2020 and 19 October 2020
Trade Type: Price
Issue Price: 100%
Maturity Date: 23 January 2021
First Interest Payment Date: 23 April 2019
Interest Payment Dates: Each 23 January, 23 April, 23
July and 23 October until the
Maturity Date
Business Day Count/Convention: Actual/365 and Following
Business Day
Books Close: From each 13 January, 13
April, 13 July and 13 October
of each year, until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 12 January, 12
April, 12 July and 12 October
of each year
Interest Commencement Date: 18 January 2019
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 22 January 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 22/01/2019 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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