Interest Rate Announcement - SBS19
The Standard Bank of South Africa Limited
“SBS19” Tap
Dated: 19 February 2014
Stock Code: SBS19
ISIN Code: ZAG000086752
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBS19 Senior Unsecured Fixed Rate Note
due 23 June 2021 - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Domestic Medium Term Note
Programme.
Full Note details are as follows:
Authorised Programme size R60,000,000,000.00 (increased
to R90,000,000,000.00 in
terms of the Programme
Memorandum dated 19 September
2013)
Total notes in issue R58,981,701,555.00
Tap Amount Issued: ZAR450,000,000.00
Nominal Issued following Tap: ZAR2,100,000,000.00
Coupon Rate: 10.18%
Coupon Indicator: Fixed
Trade Type: Yield
Issue Price: 104.94712%
Maturity Date: 23 June 2021
First Interest Payment Date: 23 June 2014
Interest Payment Dates: 23 June, 23 December
Books Close: each 13 June and 13 December
Last day to register: By 17h00 on 12 June and
12 December of each year
Interest Commencement Date: 23 December 2013
Settlement Date: 20 February 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.
Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking Division
Date: 19/02/2014 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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