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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN030

Release Date: 13/01/2015 15:18
Code(s): SSN030     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN030

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN030”

Stock Code: SSN030
ISIN Code: ZAG000122995

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN030 Senior Unsecured Floating Rate
Note due 24 May 2017 - 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                  ZAR26,736,776,441.51

Full Note details are as follows:

Issue Date:                         16 January 2015
Nominal Issued:                     ZAR30,000,000
Coupon Rate:                        Coupon      determined      in
                                    accordance       with      the
                                    provisions of the Note
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      24 May 2017
First Interest Payment Date:        24 February 2015
Interest Payment Dates:             24 February, 24 May, 24
                                    August, 24 November
Books Close:                        14 February, 14 May, 14
                                    August, 14 November
Last day to register:               By: 17:00 on 13 February, 13
                                    May, 13 August, 13 November
Interest Commencement Date:         24 November 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 13 January 2015
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: 13/01/2015 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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