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New Financial Instrument Listing Announcement - SBS40 - SBS43
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Dated: 11 November 2015
Authorised Programme size R90,000,000,000.00
Total notes in issue R73,010,917,630.00
Stock Codes: SBS40 – ZAG000131186
SBS41 – ZAG000131202
SBS42 – ZAG000131210
SBS43 – ZAG000131244
“SBS40”
Stock Code: SBS40
ISIN Code: ZAG000131186
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS40” Senior
Unsecured Floating Rate 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:
Bond Code: SBS40
Aggregate Nominal Amount: ZAR1,504,000,000
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 12
November 2015 plus 155bps
Issue Price: 100%
Maturity Date: 12 November 2020
First Interest Payment Date: 12 February 2016
Interest Payment Dates: 12 February, 12 May, 12
August and 12 November of
each year until the Maturity
Date
Books Close: 2 February, 2 May, 2 August
and 2 November of each year
to the Maturity Date
Last day to register: By 17h00 on 1 February, 1
May, 1 August and 1 November
of each year
Interest Commencement Date: 12 November 2015
Settlement Date: 12 November 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS41”
Stock Code: SBS41
ISIN Code: ZAG000131202
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS41” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS41
Aggregate Nominal Amount: ZAR451,000,000
Coupon Indicator: Fixed Rate
Trade Type: Yield
Fixed Interest Rate: 9.98% payable semi-annual in
arrears
Issue Price: 100%
Maturity Date: 12 November 2022
First Interest Payment Date: 12 May 2016
Interest Payment Dates: 12 November and 12 May of
each year until the Maturity
Date
Books Close: 2 November and 2 May of each
year to the Maturity Date
Last day to register: By 17h00 on 1 November and 1
May of each year
Interest Commencement Date: 12 November 2015
Settlement Date: 12 November 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS42”
Stock Code: SBS42
ISIN Code: ZAG000131210
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS42” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS42
Aggregate Nominal Amount: ZAR776,000,000
Coupon Indicator: Fixed Rate
Trade Type: Yield
Fixed Interest Rate: 10.64% payable semi-annual in
arrears
Issue Price: 100%
Maturity Date: 12 November 2025
First Interest Payment Date: 12 May 2016
Interest Payment Dates: 12 November and 12 May of
each year until the Maturity
Date
Books Close: 2 November and 2 May of each
year to the Maturity Date
Last day to register: By 17h00 on 1 November and 1
May of each year
Interest Commencement Date: 12 November 2015
Settlement Date: 12 November 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS43”
Stock Code: SBS43
ISIN Code: ZAG000131244
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS43” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS43
Aggregate Nominal Amount: ZAR400,000,000
Coupon Indicator: Fixed Rate
Trade Type: Yield
Fixed Interest Rate: 10.82% payable semi-annual in
arrear
Issue Price: 100%
Maturity Date: 12 November 2027
First Interest Payment Date: 12 May 2016
Interest Payment Dates: 12 November and 12 May of
each year until the Maturity
Date
Books Close: 2 November and 2 May of each
year to the Maturity Date
Last day to register: By 17h00 on 1 November and 1
May of each year
Interest Commencement Date: 12 November 2015
Settlement Date: 12 November 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: 11/11/2015 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.
