New Listings-SBS48 and SBS49
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Date: 31 January 2017
The JSE Limited has granted a listing to The Standard Bank of South Africa Limited – SBS48 and SBS49
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
Authorised Programme size ZAR 90,000,000,000
Bond Code SBS48
Nominal Issued R 1,081,000,000.00
Issue Price 100%
Coupon 8.667% (3 Month JIBAR as at 31 January 2017 of 7.367% plus
130bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2020
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 31 January 2017
Date Convention Following
Interest Commencement Date 31 January 2017
First Interest Payment Date 30 April 2017
ISIN No. ZAG000141722
Additional Information Senior Unsecured Floating Rate Notes
Bond Code SBS49
Nominal Issued R 1,474,000,000.00
Issue Price 100%
Coupon 8.927% (3 Month JIBAR as at 31 January 2017 of 7.367% plus
156bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2022
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 31 January 2017
Date Convention Following
Interest Commencement Date 31 January 2017
First Interest Payment Date 30 April 2017
ISIN No. ZAG000141730
Additional Information Senior Unsecured Floating Rate Notes
For further information on the Notes issued please contact:
Kea Sape SBSA (Debt Sponsor) (011) 344 5674
Date: 31/01/2017 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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