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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN021 - BISTDB

Release Date: 18/11/2013 07:05
Code(s): SSN021     PDF:  
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The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN021” - BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN021”

Stock Code: SSN021
ISIN Code: ZAG000110818

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN021 Senior Unsecured Fixed Rate Notes
due 28 February 2031 - 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                  ZAR27,300,041,083.55

Full Note details are as follows:

Issue Date:                         18 November 2013
Nominal Issued:                     ZAR160,000,000
Coupon Rate:                        7.00% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Yield
Maturity Date:                      28 February 2031
First Interest Payment Date:        28 February 2014
Interest Payment Dates:             The last calendar day of
                                    February and August of each
                                    year, subject to adjustment
                                    in    accordance   with   the
                                    Following     Business    Day
                                    Convention
Books Close:                        From each of 18 February and
                                    21 August
Last day to register:               By: 17:00 on each 17 February
                                    and 20 August
Interest Commencement Date:         18 November 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 15 November 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: 18/11/2013 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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,
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