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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SBS38

Release Date: 15/04/2015 10:00
Code(s): SBS38     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SBS38

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Stock Code:    SBS38
ZAG000123290 (Tap Issue)

Dated: 15 April 2015

New Financial Instrument Listing Announcement

Authorised Programme size           R90,000,000,000.00
Total notes in issue                R73,626,326,541.00

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:           ZAR1,500,000,000.00
Coupon Indicator:                   Fixed Rate
Trade Type                          Yield
Fixed Interest Rate                 9.09% payable semi-annual in
                                    arrear
Issue Price:                        96.90269% (tap yield 9.90%)
Maturity Date:                      29 January 2025
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:                    16 April 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.
Sponsor:   The Standard Bank of South Africa Limited, acting
           through its Corporate and Investment Banking division
           (“SBSA”)

For further information on the Notes issued please contact:
Alexi Contogiannis       SBSA               (011) 721 8003

Date: 15/04/2015 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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