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

Release Date: 01/06/2015 09:25
Code(s): SBS39     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)

Dated: 1 June 2015

Stock Codes:   SBS39 – ZAG000123308 (Tap Issue)

New Financial Instrument Listing Announcement


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.

Full Note details are as follows:

Authorised Programme size           R90,000,000,000.00
Total notes in issue                R71,844,421,549.00

Bond Code:                          SBS39
Tap Amount Issued:                  ZAR500,000,000.00
Coupon Indicator:                   Fixed Rate
Trade Type:                         Price
Fixed Interest Rate:                10.735% payable semi-annual
                                    in arrear
Issue Price:                        95.81235%
Maturity Date:                      29 January 2030
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:                    2 June 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: 01/06/2015 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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