New Financial Instrument Listing Announcement - SBK21
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Dated: 27 January 2015
Stock Codes: SBK21 – ZAG000123258
The JSE Limited has granted a financial instrument listing to The Standard Bank
of South Africa Limited – “SBK21” 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 R 67,876,326,541.00
Bond Code: SBK21
Aggregate Nominal Amount: ZAR750,000,000.00
Coupon Indicator: Floating Rate
Trade Type Price
Floating Interest Rate 3 Month JIBAR as at
23 January 2015 plus 330bps
Issue Price: 100%
Maturity Date: 28 January 2025, unless
redeemed at the Optional
Redemption Date
First Interest Payment Date: 28 April 2015
Interest Payment Dates: 28 January, 28 April, 28 July
and 28 October of each year
until the Maturity Date
Books Close: 19 January, 19 April, 19 July
and 19 October each year to
the Maturity Date
Last day to register: By 17h00 on 18 January,
18 April, 18 July and 18
October of each year
Interest Commencement Date: 28 January 2015
Settlement Date: 28 January 2015
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: 27/01/2015 09:00:00 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.