THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN026 BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN026”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN026”

Stock Code: SSN026
ISIN Code: ZAG000115908

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN0265 Senior Unsecured Floating Rate
Note 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                  ZAR28,342,456,875.50

Full Note details are as follows:

Issue Date:                         16 May 2014
Nominal Issued:                     ZAR25,000,000
Coupon Rate:                        3m Jibar plus 135 bps
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      16 January 2019
First Interest Payment Date:        16 July 2014
Interest Payment Dates:             16 January, 16 April, 16 July
                                    and 16 October
Books Close:                        06 January, 06 April, 06
                                    July, and 06 October
Last day to register:               17h00 on each 05 January, 05
                                    April, 05 July and 05 October
Interest Commencement Date:         16 April 2014
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 16 May 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 415 4100
Email: johann.erasmus@standardbank.co.za

Date: 16/05/2014 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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