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

THE STANDARD BANK OF SA LTD - CANCELLATION OF S354107 New Financial Instrument Listing Announcement - SSN031?

Release Date: 13/02/2015 10:05
Code(s): SSN031     PDF:  
Wrap Text
CANCELLATION OF S354107 New Financial Instrument Listing Announcement - “SSN031”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN031”

Stock Code: SSN031
ISIN Code: ZAG000123688

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN031 Senior Unsecured Indexed Interest
Notes due 13 February 2016 - 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                  ZAR26,703,076,441.51
Full Note details are as follows:

Issue Date:                         16 February 2015
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        Determined in accordance with
                                    a formula stipulated in the
                                    Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      13 February 2016
First Interest Payment Date:        13 May 2015
Interest Payment Dates:             13 May 2015, 13 August 2015,
                                    13 November 2015 and the
                                    Maturity Date
Books Close:                        From each of 03 May 2015, 03
                                    August 2015, 03 November 2015
                                    and 03 February 2016
Last day to register:               By: 17:00 on each 02 May
                                    2015, 02 August 2015, 02
                                    November 2015 and 02 February
                                    2016
Interest Commencement Date:         16 February 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.
Dated 12 February 2015
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 13/02/2015 10:05:59 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