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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue (SBS37)

Release Date: 13/03/2018 16:10
Code(s): SBS37     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: Tap Issue (SBS37)

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS37      ISIN: ZAG000123282


New Financial Instrument Listing Announcement: Tap Issue (SBS37)


Authorised Programme size       R90,000,000,000.00
Total notes in issue            R84,288,470,517.00
                                (excluding this issue)

The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited of the following Senior Unsecured Notes under its
Domestic Medium Term Note Programme:

Bond Code                       SBS37
ISIN                            ZAG000123282
Nominal Issued                  R500,000,000.00
Issue Price                     100.19574%
Coupon                          7.975%   per   annum   payable   semi-
                                annually in arrears
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Issue / Settlement Date         14 March 2018
Maturity Date                   29 January 2020
Interest Commencement Date      29 January 2018
First Interest Payment Date     29 July 2018
Interest Payment Date(s)        29 January and 29 July in each year
                                up to and including the Maturity Date
Last Day to Register            By 17:00 on 19 January and 19 July of
                                each year of each year until the
                                Maturity Date
Books Closed Date(s)            20 January and 20 July of each year
                                until the Maturity date
Business Day Convention         Following Business Day


Johannesburg
13 March 2018

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 13/03/2018 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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