New Financial Instrument Listing Announcement - SSN050
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN050”
Stock Code: SSN050
ISIN Code: ZAG000146077
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN050 Senior Unsecured Indexed Notes due
07 December 2023 - 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 ZAR26,006,690,562.13
Full Note details are as follows:
Issue Date: 14 August 2017
Nominal Issued: ZAR17,900,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Index Linked
Trade Type: Price
Maturity Date: 07 December 2023
Interest Payment Dates: Each 07 June and 07 December
until the Maturity Date
Business Day Convention: Following Business Day
Books Close: From each 28 May and 27
November of each year
commencing on 27 November
2017
Last day to register: By: 17h00 on 27 May and 26
November of each year
commencing on 26 November
2017
Interest Commencement Date: The Issue Date
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 11 August 2017
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: 11/08/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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