STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN044?

New Financial Instrument Listing Announcement - “SSN044”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN044”

Stock Code: SSN044
ISIN Code: ZAG000142134

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN044 Senior Unsecured Floating Rate
Notes due 09 February 2027- 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                  ZAR25,913,456,401.99

Full Note details are as follows:

Issue Date:                         09 February 2017
Nominal Issued:                     ZAR115,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 200bps
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      09 February 2027
First Interest Payment Date:        09 January 2017
Interest Payment Dates:             Each 09 February, 09 May, 09
                                    August and 09 November until
                                    the Maturity Date.
Books Close:                        From each     30 January, 29
                                    April, 30 July and 30 October
                                    of each year.
Last day to register:               By: 29 January, 28 April, 29
                                    July and 29 October of each
                                    year commencing on 28 April
                                    2017.
Interest Commencement Date:         09 February 2017
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 08 February 2017
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: 09/02/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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