New Financial Instrument Listing Announcement - SBS 32/33/34
The Standard Bank of South Africa Limited
Dated: 18 September 2014
Stock Codes: SBS32 – ZAG000119413
SBS33 – ZAG000119421
SBS34 – ZAG000119439
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS32, SBS33,
SBS34” Senior Unsecured Notes under its Domestic Medium Term
Note Programme - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division)
Full Note details are as follows:
Authorised Programme size R90,000,000,000.00
Total notes in issue R65,926,241,151.00
Bond Code: SBS32
Aggregate Nominal Amount: ZAR465,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate 3 Month JIBAR as at 19
September 2014 plus 110bps
Issue Price: 100%
Maturity Date: 19 September 2017
First Interest Payment Date: 19 December 2014
Interest Payment Dates: 19 December, 19 March, 19
June and 19 September of each
year until the Maturity Date
Books Close: 9 December, 9 March, 9 June
and 9 September each year to
the Maturity Date
Last day to register: By 17h00 on 8 December, 8
March, 8 June and 8 September
of each year
Interest Commencement Date: 19 September 2014
Settlement Date: 19 September 2014
Placement Agent: The Standard Bank of South
Africa Limited
Bond Code: SBS33
Aggregate Nominal Amount: ZAR100,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate: 3 Month JIBAR as at 19
September 2014 plus 130bps
Issue Price: 100%
Maturity Date: 19 September 2019
First Interest Payment Date: 19 December 2014
Interest Payment Dates: 19 December, 19 March, 19
June and 19 September of each
year until the Maturity Date
Books Close: 9 December, 9 March, 9 June
and 9 September each year to
the Maturity Date
Last day to register: By 17h00 on 8 December, 8
March, 8 June and 8 September
of each year
Interest Commencement Date: 19 September 2014
Settlement Date: 19 September 2014
Placement Agent: The Standard Bank of South
Africa Limited
Bond Code: SBS34
Aggregate Nominal Amount: ZAR1,460,000,000.00
Coupon Indicator: Fixed Rate
Trade Type Yield
Coupon Rate: 10.10%
Issue Price: 100%
Maturity Date: 19 September 2024
First Interest Payment Date: 19 March 2015
Interest Payment Dates: 19 March and 19 September of
each year until the Maturity
Date
Books Close: 9 March and 9 September each
year to the Maturity Date
Last day to register: By 17h00 on 8 March and 8
September of each year
Interest Commencement Date: 19 September 2014
Settlement Date: 19 September 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.
For further information on the Notes issued please contact:
Alexi Contogiannis SBSA (Sponsor) (011) 721 8003
Date: 18/09/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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