THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN018 - BISTDB

The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN018” - BISTDB

The Standard Bank of South Africa Limited
Stock Code: SSN018
ISIN Code: ZAG000108515

New Financial Instrument Listing Announcement - “SSN018”

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN018 Senior Unsecured Floating Rate
Notes due 02 September 2016 - 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           ZAR60,000,000,000.00
Total notes issued                  ZAR27,805,960,225.72

Full Note details are as follows:

Issue Date:                         02 September 2013
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        111bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date,
                                    subject to a maximum of 8.61%
                                    nacq
Coupon Indicator:                   Floating
Trade Type:                         Yield
Maturity Date:                      02 September 2016
First Interest Payment Date:        02 December 2013
Interest Payment Dates:             Each 02 March, 02 June, 02
                                    September and 02 December
Books Close:                        From each of 20 February, 23
                                    May,   23   August    and  22
                                    November
Last day to register:               By:   17:00    on    each  19
                                    February, 22 May, 22 August
                                    and 21 November
Interest Commencement Date:         02 September 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 30 August 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

Date: 30/08/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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