New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN038”
Stock Code: SSN038
ISIN Code: ZAG000138314
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN038 Senior Unsecured Fixed Rate Notes
due 26 January 2021 - 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 ZAR30,944,382,887.46
Full Note details are as follows:
Issue Date: 26 July 2016
Nominal Issued: ZAR15,000,000
Coupon Rate: 9.55% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 26 January 2021
First Interest Payment Date: 26 January 2017
Interest Payment Dates: Each 26 January and 26 July
until the Maturity Date.
Books Close: From each 16 January and 16
July.
Last day to register: By: 17:00 on each 15 January
and 15 July.
Interest Commencement Date: 26 July 2016
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 21 July 2016
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: 21/07/2016 04:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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