To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN014 BISTDB

Release Date: 22/07/2013 11:00
Code(s): SSN014     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN014” BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN014”

Stock Code: SSN014
ISIN Code: ZAG000107400

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN014 Senior Unsecured Floating Rate
Notes due 23 July 2018 - 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                  ZAR26,202,203,832.94

Full Note details are as follows:

Issue Date:                         23 July 2013
Nominal Issued:                     ZAR35,000,000
Coupon Rate:                        14.194%   minus  three   month
                                    ZAR-JIBAR-SAFEX
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      23 July 2018
First Interest Payment Date:        23 October 2013
Interest Payment Dates:             Each 23 October, 23 January,
                                    23 April and 23 July
Books Close:                        From each of 13 October, 13
                                    January, 13 April and 13 July
Last day to register:               By: 17:00 on each 12 October,
                                    12 January, 12 April and 12
                                    July
Interest Commencement Date:         23 July 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 22 July 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: 22/07/2013 11:00:00 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.

Share This Story