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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - SSN017 BISTDB

Release Date: 29/08/2013 09:43
Code(s): SSN017     PDF:  
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The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “SSN017”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN017”

Stock Code: SSN017
ISIN Code: ZAG000108473

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN017 Senior Unsecured Fixed Rate Notes
due 21 December 2026 - 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                  ZAR27,805,960,225.72

Full Note details are as follows:

Issue Date:                         30 August 2013
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        10.5% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      21 December 2026
First Interest Payment Date:        21 December 2013
Interest Payment Dates:             Each 21 June and 21 December
Books Close:                        From each of 11 June and 11
                                    December
Last day to register:               By: 17:00 on each 10 June and
                                    10 December
Interest Commencement Date:         30 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 29 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: 29/08/2013 09:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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