New Financial Instrument Listing Announcement - SBS27
The Standard Bank of South Africa Limited
“SBS27” Tap
Dated: 31 March 2014
Stock Code: SBS27
ISIN Code: ZAG000112772
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBS27 Senior Unsecured Fixed Rate Notes
due 20 February 2024 - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Domestic Medium Term Note
Programme.
Full Note details are as follows:
Authorised Programme size R90,000,000,000.00
Total notes in issue R61 847 701 555
Tap Amount Issued: ZAR762,000,000
Nominal Issued following Tap: ZAR1,747,000,000.00
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 10.13%
Issue Price: 103.03212% (tap yield 9.82%)
Maturity Date: 20 February 2024
First Interest Payment Date: 20 August 2014
Interest Payment Dates: 20 August and 20 February
each year to the Maturity
Date
Books Close: 10 August and 10 February
each year to the Maturity
Date
Last day to register: By 17h00 on 9 August and 9
February
Interest Commencement Date: 20 February 2014
Settlement Date: 01 April 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.
Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking Division
Date: 31/03/2014 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.