New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN046”
Stock Code: SSN046
ISIN Code: ZAG000143132
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN046 Senior Unsecured Floating Rate
Notes due 30 April 2027 - 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 ZAR27,037,456,401.99
Full Note details are as follows:
Issue Date: 30 March 2017
Nominal Issued: ZAR395,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 1.95% plus a spread as
determined in accordance with
the Applicable Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 April 2027
First Interest Payment Date: 30 April 2017
Interest Payment Dates: Each 31 January, 30 April, 31
July and 31 October until the
Maturity Date.
Books Close: From each 20 January, 20
April, 20 July and 20 October
of each year.
Last day to register: By: 17h00 on each 19 January,
19 April, 19 July and 19
October of each year.
Interest Commencement Date: 30 March 2017
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 29 March 2017
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: 29/03/2017 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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