The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN021” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN021”
Stock Code: SSN021
ISIN Code: ZAG000110818
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN021 Senior Unsecured Fixed Rate Notes
due 28 February 2031 - 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 ZAR60,000,000,000.00
Total notes issued ZAR27,300,041,083.55
Full Note details are as follows:
Issue Date: 18 November 2013
Nominal Issued: ZAR160,000,000
Coupon Rate: 7.00% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 28 February 2031
First Interest Payment Date: 28 February 2014
Interest Payment Dates: The last calendar day of
February and August of each
year, subject to adjustment
in accordance with the
Following Business Day
Convention
Books Close: From each of 18 February and
21 August
Last day to register: By: 17:00 on each 17 February
and 20 August
Interest Commencement Date: 18 November 2013
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 November 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 18/11/2013 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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