New Financial Instrument Listing Announcement -
SSN033
The Standard Bank of South Africa Limited
Stock Code: SSN033
ISIN Code: ZAG000124470
New Financial Instrument Listing Announcement - “SSN033”
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN033 Senior Unsecured Floating Rate
Notes due 17 March 2020 - 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 ZAR25,712,191,971.67
Full Note details are as follows:
Issue Date: 17 March 2015
Nominal Issued: ZAR300,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2% (capped at 10.09%)
nacq
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 17 March 2020
First Interest Payment Date: 17 June 2015
Interest Payment Dates: Each 17 March, 17 June, 17
September and 17 December
Books Close: From each of 07 March, 07
June, 07 September and 07
December
Last day to register: By: 17:00 on each 06 March,
06 June, 06 September and 06
December
Interest Commencement Date: 17 March 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.
Dated 12 March 2015
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 12/03/2015 10:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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