New Financial Instrument Listing Announcement - SSN072
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN072”
Stock Code: SSN072
ISIN Code: ZAG000151887
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN072 Senior Unsecured Floating Rate
Notes due 04 June 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
(including current issue) ZAR30,709,581,854.82.
Full Note details are as follows:
Issue Date: 04 June 2018
Nominal Issued: ZAR60,000,000.00
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 04 June 2019
First Interest Payment Date: 04 September 2018
Interest Payment Dates: Each 04 September 2018, 04
December 2018, 04 March 2019
and 04 June 2019
Books Close: From each 25 August, 24
November, 22 February and 25
May
Last day to register: By: 17:00 on each 24 August,
23 November, 21 February and
24 May
Interest Commencement Date: 04 June 2018
Placement Agent: The Standard Bank of South
Africa Limited
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 01 June 2018
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: 01/06/2018 09:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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