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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN015?

Release Date: 23/08/2013 09:20
Code(s): SSN015     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN015”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN015”

Stock Code: SSN015
ISIN Code: ZAG000108382

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN015 Senior Unsecured Floating Rate
Notes due 26 August 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                  ZAR27,629,800,225.72

Full Note details are as follows:

Issue Date:                         26 August 2013
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        Coupon rate will be as per
                                    the Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      26 August 2018
First Interest Payment Date:        26 November 2013
Interest Payment Dates:             Each     26     November,   26
                                    February,    26   May   and 26
                                    August
Books Close:                        From each of 16 November, 16
                                    February,    16   May   and 16
                                    August
Last day to register:               By:    17:00    on    each  15
                                    November, 15 February, 15 May
                                    and 15 August
Interest Commencement Date:         26 August 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 23 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: 23/08/2013 09:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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