New Financial Instrument Listing Announcement - SSN057
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN057”
Stock Code: SSN057
ISIN Code: ZAG000149097
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN057 Senior Unsecured Fixed Rate
Indexed Notes due 19 December 2022 - 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 ZAR27,581,351,039.62
Full Note details are as follows:
Issue Date: 19 December 2017
Nominal Issued: ZAR50,000,000
Coupon Rate: Fixed Rate Notes: 5% per
annum; and
Indexed Notes: Interest
Amount determined with
reference to a formula
stipulated in the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 19 December 2022
Interest Payment Dates: In respect of:
Fixed Rate Notes: 19 December
2018, 19 December 2019, 21
December 2020, 20 December
2021 and the Maturity Date;
and
Indexed Notes: Maturity Date
Business Day Convention: Following Business Day
Books Close: From 09 December 2018, 09
December 2019, 11 December
2020, 10 December 2021 and 09
December 2022
Last day to register: By: 17h00 on 08 December 2018,
08 December 2019, 10 December
2020, 09 December 2021 and 08
December 2022
Interest Commencement Date: 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 18 December 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: 18/12/2017 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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