The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - “SSN016”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN016”
Stock Code: SSN016
ISIN Code: ZAG000108374
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN016 Senior Unsecured Floating Rate
Notes due 26 August 2018 - 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 ZAR60,000,000,000.00
Total notes issued ZAR27,629,800,225.72
Full Note details are as follows:
Issue Date: 26 August 2013
Nominal Issued: ZAR50,000,000
Coupon Rate: 170bps over 3 month JIBAR
rate as determined on each
Interest Determination Date,
subject to a maximum of 9.31%
nacq
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 26 August 2018
First Interest Payment Date: 26 November 2013
Interest Payment Dates: Each 26 February, 26 May, 26
August and 26 November
Books Close: From each of 16 February, 16
May, 16 August and 16
November
Last day to register: By: 17:00 on each 15
February, 15 May, 15 August
and 15 November
Interest Commencement Date: 26 August 2013
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 23 August 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 23/08/2013 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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