New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Dated: 1 December 2014
Stock Codes: SBK20 – ZAG000121781
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBK20” Subordinated
Unsecured Tier 2 Notes under its Domestic Medium Term Note
Programme - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division)
Full Note details are as follows:
Authorised Programme size R90,000,000,000.00
Total notes in issue R65,921,241,151.00
Bond Code: SBK20
Aggregate Nominal Amount: ZAR2,250,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate 3 Month JIBAR as at 2
December 2014 plus 350bps
Issue Price: 100%
Maturity Date: 2 December 2024, unless
redeemed at the Optional
Redemption Date
First Interest Payment Date: 2 March 2015
Interest Payment Dates: 2 December, 2 March, 2 June
and 2 September of each year
until the Maturity Date
Books Close: 24 November, 24 February, 24
May and 24 August each year
to the Maturity Date
Last day to register: By 17h00 on 23 November, 23
February, 23 May and 23
August of each year
Interest Commencement Date: 2 December 2014
Settlement Date: 2 December 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.
For further information on the Notes issued please contact:
Alexi Contogiannis SBSA (Sponsor) (011) 721 8003
Date: 28/11/2014 04:30:00 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.