New Financial Instrument Listing Announcement - SBS28
The Standard Bank of South Africa Limited
Dated: 22 April 2014
Stock Code: SBS28
ISIN Code: ZAG000115189
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBS28 Senior Unsecured Floating Rate
Notes due 23 April 2017 - 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 R61,089,701,555
Aggregate Nominal Amount: ZAR2,000,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate: 6.642% (3 Month JIBAR as at
16 April 2014 of 5.767% plus
87.5 bps)
Issue Price: 100%
Maturity Date: 23 April 2017
First Interest Payment Date: 23 July 2014
Interest Payment Dates: 23 July, 23 October, 23
January and 23 April of each
year until the Maturity Date
Books Close: 13 July, 13 October, 13
January and 13 April each
year to the Maturity Date
Last day to register: By 17h00 on 12 July, 12
October, 12 January and 12
April of each year
Interest Commencement Date: 23 April 2014
Settlement Date: 23 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: 22/04/2014 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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