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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBS65

Release Date: 14/05/2019 08:00
Code(s): SBS65     PDF:  
Wrap Text
New Financial Instrument Listing Announcement -
 SBS65

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS65 ISIN: ZAG000156704


New Financial Instrument Listing Announcement: SBS65


Authorised Programme size             R110,000,000,000.00
Total notes in issue                  R88,309,470,517.00
                                      (including this issue)

The JSE Limited has granted a listing to Standard Bank Group Limited
of the following Senior Unsecured Floating Rate Notes under its
Domestic Medium Term Note Programme:




Bond Code                     SBS65

ISIN No.                      ZAG000156704

Nominal Issued                R 510,000,000.00

Issue Price                   100%

Coupon                        8.508% (3 Month JIBAR        as       at   07   May   2019    of
                              7.158% plus 135 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Issue / Settlement Date       15 May 2019

Interest Commencement Date    15 May 2019

First Interest Payment Date   15 August 2019

Final Maturity Date           15 May 2024

Books Close Date(s)           5 February, 5 May, 5 August, 5 November

Interest Payment Date(s)      15 February, 15 May, 15 August, 15 November

Last Day to Register          By 17:00    on   4   February,    4    May,     4   August,   4
                              November

Date Convention               Following

Additional Information        Senior Unsecured Floating Rate Notes


Johannesburg
14 May 2019

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

Date: 14/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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