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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: SBS60

Release Date: 17/01/2018 09:15
Code(s): SBS60     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: SBS60

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS60      ISIN: ZAG000149303


New Financial Instrument Listing Announcement: SBS60


Authorised Programme size       R90,000,000,000.00
Total notes in issue            R81,538,470,517.00
                                (excluding this issue)

The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited of the following Senior Unsecured Note under its
Domestic Medium Term Note Programme:


Bond Code                       SBS60
ISIN                            ZAG000149303
Nominal Issued                  R1,500,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 156 bps
Trade Type                      Price
Issue / Settlement Date         18 January 2018
Maturity Date                   18 January 2023
Interest Commencement Date      18 January 2018
First Interest Payment Date     18 April 2018
Interest Payment Date(s)        18 April, 18 July, 18 October and 18
                                January   of  each   year  until the
                                Maturity Date
Last Day to Register            By 17:00 on 7 April, 7 July, 7
                                October and 7 January of each year
                                until the Maturity Date
Books Closed Date(s)            8 April, 8 July, 8 October and 8
                                January   of  each   year  until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day


Johannesburg
17 January 2018

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 17/01/2018 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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