Wrap Text
New Financial Instrument Listing - SBS35 - SBS39
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Dated: 28 January 2015
Authorised Programme size R90,000,000,000.00
Total notes in issue R 68,626,326,541.00
Stock Codes: SBS35 – ZAG000123266
SBS36 – ZAG000123274
SBS37 – ZAG000123282
SBS38 – ZAG000123290
SBS39 – ZAG000123308
“SBS35”
Dated: 29 January 2015
Stock Code: SBS35
ISIN Code: ZAG000123266
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS35” Senior
Unsecured Floating Rate 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:
Bond Code: SBS35
Aggregate Nominal Amount: ZAR 1,475,000,000.00
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 26
January 2015 plus 120bps
Issue Price: 100%
Maturity Date: 29 January 2018
First Interest Payment Date: 29 April 2015
Interest Payment Dates: 29 January, 29 April, 29 July
and 29 October of each year
until the Maturity Date
Books Close: 20 January, 20 April, 20 July
and 20 October of each year
to the Maturity Date
Last day to register: By 17h00 on 19 January, 19
April, 19 July and 19 October
of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 29 January 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS36”
Dated: 29 January 2015
Stock Code: SBS36
ISIN Code: ZAG000123274
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS36” Senior
Unsecured Floating Rate 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:
Bond Code: SBS36
Aggregate Nominal Amount: ZAR 153,000,000.00
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 Month JIBAR as at 26
January 2015 plus 140bps
Issue Price: 100%
Maturity Date: 29 January 2020
First Interest Payment Date: 29 April 2015
Interest Payment Dates: 29 January, 29 April, 29 July
and 29 October of each year
until the Maturity Date
Books Close: 20 January, 20 April, 20 July
and 20 October of each year
to the Maturity Date
Last day to register: By 17h00 on 19 January, 19
April, 19 July and 19 October
of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 29 January 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS37”
Dated: 29 January 2015
Stock Code: SBS37
ISIN Code: ZAG000123282
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS37” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS37
Aggregate Nominal Amount: ZAR 1,215,000,000.00
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate: 7.975% payable semi-annual in
arrear
Issue Price: 100%
Maturity Date: 29 January 2020
First Interest Payment Date: 29 July 2015
Interest Payment Dates: 29 January and 29 July of
each year until the Maturity
Date
Books Close: 20 January and 20 July of
each year to the Maturity
Date
Last day to register: By 17h00 on 19 January and 19
July of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 29 January 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS38”
Dated: 29 January 2015
Stock Code: SBS38
ISIN Code: ZAG000123290
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS38” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS38
Aggregate Nominal Amount: ZAR 814,000,000.00
Coupon Indicator: Fixed Rate
Trade Type Price
Fixed Interest Rate 9.09% payable semi-annual in
arrear
Issue Price: 100%
Maturity Date: 29 January 2020
First Interest Payment Date: 29 July 2015
Interest Payment Dates: 29 January and 29 July of
each year until the Maturity
Date
Books Close: 20 January and 20 July of
each year to the Maturity
Date
Last day to register: By 17h00 on 19 January and 19
July of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 29 January 2015
Placement Agent: The Standard Bank of South
Africa Limited
“SBS39”
Dated: 29 January 2015
Stock Code: SBS39
ISIN Code: ZAG000123308
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS39” Senior
Unsecured Fixed Rate 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:
Bond Code: SBS39
Aggregate Nominal Amount: ZAR 1,343,000,000.00
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate: 9.71% payable semi-annual in
arrear
Issue Price: 100%
Maturity Date: 29 January 2020
First Interest Payment Date: 29 July 2015
Interest Payment Dates: 29 January and 29 July of
each year until the Maturity
Date
Books Close: 20 January and 20 July of
each year to the Maturity
Date
Last day to register: By 17h00 on 19 January and 19
July of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 29 January 2015
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: 28/01/2015 05:00:00 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.
Sharenet Sites 
