THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - SSN023- BISTDB

The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “SSN023”- BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN023”

Stock Code: SSN023
ISIN Code: ZAG000111725

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN023 Senior Unsecured Mixed Rate Notes
due 16 January 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                  ZAR27,117,541,083.55

Full Note details are as follows:

Issue Date:                         16 January 2014
Nominal Issued:                     ZAR25,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 0.75%
Coupon Indicator:                   Mixed
Trade Type:                         Price
Maturity Date:                      16 January 2019
First Interest Payment Date:        16 April 2014
Interest Payment Dates:             Each 16 January, 16 April, 16
                                    July and 16 October
Books Close:                        From each of 06 January, 06
                                    April, 06 July and 06 October
Last day to register:               By: 17:00 on each 05 January,
                                    05 April, 05 July and 05
                                    October
Interest Commencement Date:         16 January 2014
Placement Agent:                    The Standard Bank of South
                                    Africa Limited
Additional coupon:                  An additional coupon amount
                                    is payable on 16 January
                                    2019,    which    amount    is
                                    determined in accordance with
                                    the provisions of the Pricing
                                    Supplement.

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 14 January 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 378 7826
Email: johann.erasmus@standardbank.co.za

Date: 16/01/2014 04:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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