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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN016?

Release Date: 23/08/2013 15:00
Code(s): SSN016     PDF:  
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The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - “SSN016”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN016”

Stock Code: SSN016
ISIN Code: ZAG000108374

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN016 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           ZAR60,000,000,000.00
Total notes issued                  ZAR27,629,800,225.72

Full Note details are as follows:

Issue Date:                         26 August 2013
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        170bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date,
                                    subject to a maximum of 9.31%
                                    nacq
Coupon Indicator:                   Floating
Trade Type:                         Yield
Maturity Date:                      26 August 2018
First Interest Payment Date:        26 November 2013
Interest Payment Dates:             Each 26 February, 26 May, 26
                                    August and 26 November
Books Close:                        From each of 16 February, 16
                                    May,   16   August    and  16
                                    November
Last day to register:               By:   17:00    on    each  15
                                    February, 15 May, 15 August
                                    and 15 November
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 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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