Correction Announcement: New Financial Instrument Listing Announcement - SBS53
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Stock Code: SBS53
ISIN Code: ZAG000143603
Correction Announcement: New Financial Instrument Listing Announcement
Authorised Programme size R90,000,000,000.00
Total notes in issue R67,634,470,517.00
(excluding this issue)
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – SBS53 Senior Unsecured Floating Rate Notes under its
Domestic Medium Term Note Programme
Full Note details are as follows:
Bond Code SBS53
Nominal Issued R250,000,000.00
Issue Price 102.19495%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 197.5 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 3 May 2027
Books Closed Date(s) 24 January, 23 April, 24 July and 24
October of each year until the
Maturity date
Interest Payment Date(s) 3 May, 3 August, 3 November and 3
February of each year until the
Maturity Date
Last Day to Register By 17:00 on 23 January, 22 April, 23
July and 23 October of each year
until the Maturity Date
Issue Date/Settlement Date 21 July 2017
Business Day Convention Following Business Day
Interest Commencement Date 2 May 2017
First Interest Payment Date 3 August 2017
This announcement replaces the announcement released on 20 July 2017
in its entirety.
Dated 17 August 2017
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 17/08/2017 04:45:00 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.