To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SBS 32/33/34

Release Date: 18/09/2014 15:00
Code(s): SBS32 SBS33 SBS34     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SBS 32/33/34

The Standard Bank of South Africa Limited

Dated: 18 September 2014

Stock Codes:   SBS32 – ZAG000119413
               SBS33 – ZAG000119421
               SBS34 – ZAG000119439

New Financial Instrument Listing Announcement

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS32, SBS33,
SBS34” Senior Unsecured Notes under its Domestic Medium Term
Note Programme - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division)

Full Note details are as follows:

Authorised Programme size          R90,000,000,000.00
Total notes in issue               R65,926,241,151.00


Bond Code:                         SBS32
Aggregate Nominal Amount:          ZAR465,000,000.00
Coupon Indicator:                  Floating Rate
Trade Type                         Price
Floating Interest Rate             3 Month JIBAR as at 19
                                   September 2014 plus 110bps
Issue Price:                       100%
Maturity Date:                     19 September 2017
First Interest Payment Date:       19 December 2014
Interest Payment Dates:            19 December, 19 March, 19
                                   June and 19 September of each
                                   year until the Maturity Date
Books Close:                       9 December, 9 March, 9 June
                                   and 9 September each year to
                                   the Maturity Date
Last day to register:              By 17h00 on 8 December, 8
                                   March, 8 June and 8 September
                                   of each year
Interest Commencement Date:        19 September 2014
Settlement Date:                   19 September 2014
Placement Agent:                   The Standard Bank of South
                                   Africa Limited

Bond Code:                         SBS33
Aggregate Nominal Amount:          ZAR100,000,000.00
Coupon Indicator:                  Floating Rate
Trade Type                         Price
Floating Interest Rate:            3 Month JIBAR as at 19
                                   September 2014 plus 130bps
Issue Price:                       100%
Maturity Date:                     19 September 2019
First Interest Payment Date:       19 December 2014
Interest Payment Dates:            19 December, 19 March, 19
                                   June and 19 September of each
                                   year until the Maturity Date
Books Close:                       9 December, 9 March, 9 June
                                   and 9 September each year to
                                   the Maturity Date
Last day to register:              By 17h00 on 8 December, 8
                                   March, 8 June and 8 September
                                   of each year
Interest Commencement Date:        19 September 2014
Settlement Date:                   19 September 2014
Placement Agent:                   The Standard Bank of South
                                   Africa Limited


Bond Code:                         SBS34
Aggregate Nominal Amount:          ZAR1,460,000,000.00
Coupon Indicator:                  Fixed Rate
Trade Type                         Yield
Coupon Rate:                       10.10%
Issue Price:                       100%
Maturity Date:                     19 September 2024
First Interest Payment Date:       19 March 2015
Interest Payment Dates:            19 March and 19 September of
                                   each year until the Maturity
                                   Date
Books Close:                       9 March and 9 September each
                                   year to the Maturity Date
Last day to register:              By 17h00 on 8 March and 8
                                   September of each year
Interest Commencement Date:        19 September 2014
Settlement Date:                   19 September 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.
For further information on the Notes issued please contact:
Alexi Contogiannis       SBSA (Sponsor)           (011) 721 8003

Date: 18/09/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story