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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN019 BISTDB

Release Date: 02/09/2013 13:35
Code(s): SSN019     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN019”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN019”

Stock Code: SSN019
ISIN Code: ZAG000108580

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN019 Senior Unsecured Floating Rate
Notes due 04 September 2014 - 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                  ZAR28,050,960,225.72

Full Note details are as follows:

Issue Date:                         04 September 2013
Nominal Issued:                     ZAR245,000,000
Coupon Rate:                        11.59% minus three month ZAR-
                                    JIBAR-SAFEX
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      04 September 2014
First Interest Payment Date:        04 December 2013
Interest Payment Dates:             04 December 2013, 04 March
                                    2014, 04 June 2014 and the
                                    Maturity Date
Books Close:                        From 24 November 2013, 22
                                    February 2014, 25 May 2014
                                    and 25 August 2014
Last day to register:               By: 17:00 on      23 November
                                    2013, 21 February 2014, 24
                                    May 2014 and 24 August 2014
Interest Commencement Date:         04 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 2 September 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: 02/09/2013 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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