To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN067

Release Date: 21/05/2018 15:10
Code(s): SSN067     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN067

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN067”

Stock Code: SSN067
ISIN Code: ZAG000151416

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN067 Senior Unsecured Fixed Rate Notes
due 22 May 2019 - 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
(including current issue)           ZAR29,158,581,854.82.

Full Note details are as follows:

Issue Date:                         22 May 2018
Nominal Issued:                     ZAR50,000,000.00
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      22 May 2019
First Interest Payment Date:        22 August 2018
Interest Payment Dates:             Each 22 February, 22 May, 22
                                    August and 22 November until
                                    the Maturity Date.
Books Close:                        From each 12 February, 12
                                    May, 12 August, 12 November.
Last day to register:               By:   17:00    on    each    11
                                    February, 11 May, 11 August
                                    and 11 November.
Interest Commencement Date:         22 May 2018
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 21 May 2018
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: 21/05/2018 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story