The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN019”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN019”
Stock Code: SSN019
ISIN Code: ZAG000108580
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN019 Senior Unsecured Floating Rate
Notes due 04 September 2014 - 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 ZAR28,050,960,225.72
Full Note details are as follows:
Issue Date: 04 September 2013
Nominal Issued: ZAR245,000,000
Coupon Rate: 11.59% minus three month ZAR-
JIBAR-SAFEX
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 04 September 2014
First Interest Payment Date: 04 December 2013
Interest Payment Dates: 04 December 2013, 04 March
2014, 04 June 2014 and the
Maturity Date
Books Close: From 24 November 2013, 22
February 2014, 25 May 2014
and 25 August 2014
Last day to register: By: 17:00 on 23 November
2013, 21 February 2014, 24
May 2014 and 24 August 2014
Interest Commencement Date: 04 September 2013
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 2 September 2013
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: 02/09/2013 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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