THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN022 BISTDB

The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN022” BISTDB

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN022”



Stock Code: SSN022

ISIN Code: ZAG000111238



The JSE Limited has granted a listing to The Standard Bank of

South Africa Limited – SSN022 Senior Unsecured Floating Rate

Notes due 04 June 2015 - 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                  ZAR27,480,041,083.55



Full Note details are as follows:



Issue Date:                         04 December 2013

Nominal Issued:                     ZAR150,000,000

Coupon Rate:                        Determined in accordance with

                                    the provisions of the Pricing

                                    Supplement

Coupon Indicator:                   Floating

Trade Type:                         Price

Maturity Date:                      04 June 2015

First Interest Payment Date:        04 March 2014

Interest Payment Dates:             04 March 2014, 04 June 2014,

                                    04    September    2014,    04

                                    December 2014, 04 March 2015

                                    and the Maturity Date

Books Close:                        From 22 February 2014, 25 May

                                    2014, 25 August 2014, 24

                                    November 2014, 22 February

                                    2015 and 25 May 2015

Last day to register:               By: 17:00 on      21 February

                                    2014, 24 May 2014, 24 August

                                    2014, 23 November 2014, 21

                                    February 2015 and 24 May 2015

Interest Commencement Date:         04 December 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 03 December 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


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