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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing SSN029

Release Date: 08/12/2014 09:05
Code(s): SSN029     PDF:  
Wrap Text
New Financial Instrument Listing
SSN029

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN029”

Stock Code: SSN029
ISIN Code: ZAG000122334

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN029 Senior Unsecured Floating Rate
Note due 07 December 2023 - 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                  ZAR27,331,830,570.50

Full Note details are as follows:

Issue Date:                         08 December 2014
Nominal Issued:                     ZAR82,574,730
Coupon Rate:                        Coupon      determined      in
                                    accordance       with      the
                                    provisions of the Note
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      07 December 2023
First Interest Payment Date:        07 March 2015
Interest Payment Dates:             07 March, 07 June, 07
                                    September and 07 December
Books Close:                        25 February, 28 May, 28
                                    August, and 27 November
Last day to register:               By: 17:00 on 24 February, 27
                                    May, 27 August and 26
                                    November
Interest Commencement Date:         08 December 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 08 December 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 08/12/2014 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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