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

THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN033

Release Date: 12/03/2015 10:06
Code(s): SSN033     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - 
SSN033

The Standard Bank of South Africa Limited
Stock Code: SSN033
ISIN Code: ZAG000124470

New Financial Instrument Listing Announcement - “SSN033”

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN033 Senior Unsecured Floating Rate
Notes due 17 March 2020 - 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                  ZAR25,712,191,971.67
Full Note details are as follows:

Issue Date:                         17 March 2015
Nominal Issued:                     ZAR300,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2% (capped at 10.09%)
                                    nacq
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      17 March 2020
First Interest Payment Date:        17 June 2015
Interest Payment Dates:             Each 17 March, 17 June, 17
                                    September and 17 December
Books Close:                        From each of 07 March, 07
                                    June, 07 September and 07
                                    December
Last day to register:               By: 17:00 on each 06 March,
                                    06 June, 06 September and 06
                                    December
Interest Commencement Date:         17 March 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 March 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: 12/03/2015 10:06:00 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