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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN025 BISTDB

Release Date: 11/03/2014 17:30
Code(s): SSN025     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “SSN025” BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN025”

Stock Code: SSN025
ISIN Code: ZAG000113952

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN025 Senior Unsecured Floating Rate
Note due 4 March 2019 - 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                  ZAR27,646,208,828

Full Note details are as follows:

Issue Date:                         12 March 2014
Nominal Issued:                     ZAR150,000,000
Coupon Rate:                        Coupon      determined       in
                                    accordance       with       the
                                    provisions of the Note
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      4 March 2019
First Interest Payment Date:        4 June 2014
Interest Payment Dates:             4 June, 4 September, 4
                                    December, 4 March
Books Close:                        25 May, 25 August, 24
                                    November, 22 February
Last day to register:               By: 17:00 on 24 May, 24
                                    August, 23 November, 21
                                    February
Interest Commencement Date:         4 March 2014
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 11 March 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 415 4100
Email: johann.erasmus@standardbank.co.za

Date: 11/03/2014 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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