New Financial Instrument Listing Announcement - SSN079
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN079”
Stock Code: SSN079
ISIN Code: ZAG000153016
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN079 Senior Unsecured Floating Rate
Notes due 31 July 2021 - 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) ZAR31,159,952,054.82.
Full Note details are as follows:
Issue Date: 27 July 2018
Nominal Issued: ZAR14,250,000.00
Coupon Rate: 3m Jibar + 90bps
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 31 July 2021
First Interest Payment Date: 31 October 2018
Interest Payment Dates: Each 31 January, 30 April,
31 July and 31 October until
the Maturity Date.
Books Close: From each 20 January,
19 April, 20 July and
20 October of each year
commencing on
20 October 2018, until the
applicable Interest Payment
Date.
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Last day to register: By: 17:00 on each 19 January,
18 April, 19 July and
19 October of each year
commencing on
19 October 2018.
Interest Commencement Date: 27 July 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 dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Dated 26 July 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: 26/07/2018 04:00:00 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.