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New listing
SuperDrive Investments (RF) Limited
New Financial Instrument Listing Announcement
Stock Code: SPDA11, SPDA12
ISIN Code: ZAG000145939, ZAG000145947
New listing
The JSE Limited has granted a listing to SuperDrive Investments
(RF) Limited Floating Rate Notes SPDA11 and SPDA12 due (Legal
Maturity) 21 August 2024 and 21 August 2026 respectively -
sponsored by The Standard Bank of South Africa Limited (acting
through its Corporate and Investment Banking Division), under
its Asset Backed Note Programme.
Authorised Programme size R10,000,000,000.00
Total notes issued R2,960,000,000.00
Full Note details are as follows:
Designation of Note: Class A11 Note
Nominal Issued: ZAR 994,000,000
Coupon Rate: 8.558% (being 150 bps over 3
month JIBAR of 7.058%)
Coupon Step-Up Rate: 40 bps plus coupon
Coupon Indicator: Floating
Scheduled Maturity Date: 21 August 2020
First Interest Payment Date: 21 November 2017
Coupon Step-Up Date: 21 August 2020
Interest Payment Dates: each 21 February, 21 May, 21
August and 21 November
Books Close: 16 to 21 February, 16 to 21
May, 16 to 21 August and 16
to 21 November of each year.
Last day to register: 17:00 on 15 February, 15 May,
15 August and 15 November of
each year. The Register will
be closed from each Last Day
to Register to the next
applicable Interest Payment
Date
Interest Calculation Applicable business day
Methodology convention which would be the
following business day
Interest Commencement Date: 21 August 2017
Settlement Date: 21 August 2017
Rating: Aaa.za(sf) by Moody’s
Investor Services
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class A12 Note
Nominal Issued: ZAR 1,019,000,000,000
Coupon Rate: 8.718% (being 167 bps over 3
month JIBAR of 7.058%)
Coupon Step-Up Rate: 50 bps plus coupon
Coupon Indicator: Floating
Scheduled Maturity Date: 21 August 2022
First Interest Payment Date: 21 November 2017
Coupon Step-Up Date: 21 August 2022
Interest Payment Dates: each 21 February, 21 May, 21
August and 21 November
Books Close: 16 to 21 February, 16 to 21
May, 16 to 21 August and 16
to 21 November of each year.
Last day to register: 17:00 on 15 February, 15 May,
15 August and 15 November of
each year. The Register will
be closed from each Last Day
to Register to the next
applicable Interest Payment
Date
Interest Calculation Applicable business day
Methodology convention which would be the
following business day.
Interest Commencement Date: 21 August 2017
Settlement Date: 21 August 2017
Rating: Aaa.za(sf) by Moody’s
Investor Services
Placement Agent: The Standard Bank of South
Africa Limited
Date: 17 August 2017
Debt Sponsor: 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:
Mike Brunke SBSA (Sponsor) (011) 721 8101
Email: mike.brunke@standardbank.co.za
Date: 17/08/2017 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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