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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SBS40 - SBS43

Release Date: 11/11/2015 09:00
Code(s): SBS40 SBS41 SBS42 SBS43     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SBS40 - SBS43

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement

Dated: 11 November 2015

Authorised Programme size                  R90,000,000,000.00
Total notes in issue                       R73,010,917,630.00

Stock Codes:   SBS40    –   ZAG000131186
               SBS41    –   ZAG000131202
               SBS42    –   ZAG000131210
               SBS43    –   ZAG000131244


“SBS40”
Stock Code: SBS40
ISIN Code: ZAG000131186

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS40” 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:                                 SBS40
Aggregate Nominal Amount:                  ZAR1,504,000,000
Coupon Indicator:                          Floating Rate
Trade Type:                                Price
Floating Interest Rate:                    3 Month JIBAR as at 12
                                           November 2015 plus 155bps
Issue Price:                               100%
Maturity Date:                             12 November 2020
First Interest Payment Date:               12 February 2016
Interest Payment Dates:                    12 February, 12 May, 12
                                           August and 12 November of
                                           each year until the Maturity
                                           Date
Books Close:                               2 February, 2 May, 2 August
                                           and 2 November of each year
                                           to the Maturity Date
Last day to register:                      By 17h00 on 1 February, 1
                                           May, 1 August and 1 November
                                           of each year
Interest Commencement Date:                12 November 2015
Settlement Date:                           12 November 2015
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


“SBS41”
Stock Code: SBS41
ISIN Code: ZAG000131202

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS41” 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:                          SBS41
Aggregate Nominal Amount:           ZAR451,000,000
Coupon Indicator:                   Fixed Rate
Trade Type:                         Yield
Fixed Interest Rate:                9.98% payable semi-annual in
                                    arrears
Issue Price:                        100%
Maturity Date:                      12 November 2022
First Interest Payment Date:        12 May 2016
Interest Payment Dates:             12 November and 12 May of
                                    each year until the Maturity
                                    Date
Books Close:                        2 November and 2 May of each
                                    year to the Maturity Date
Last day to register:               By 17h00 on 1 November and 1
                                    May of each year
Interest Commencement Date:         12 November 2015
Settlement Date:                    12 November 2015
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

“SBS42”
Stock Code: SBS42
ISIN Code: ZAG000131210

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS42” 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:                          SBS42
Aggregate Nominal Amount:           ZAR776,000,000
Coupon Indicator:                   Fixed Rate
Trade Type:                         Yield
Fixed Interest Rate:                10.64% payable semi-annual in
                                    arrears
Issue Price:                        100%
Maturity Date:                      12 November 2025
First Interest Payment Date:        12 May 2016
Interest Payment Dates:             12 November and 12 May of
                                    each year until the Maturity
                                    Date
Books Close:                        2 November and 2 May of each
                                    year to the Maturity Date
Last day to register:               By 17h00 on 1 November and 1
                                    May of each year
Interest Commencement Date:         12 November 2015
Settlement Date:                    12 November 2015
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


“SBS43”
Stock Code: SBS43
ISIN Code: ZAG000131244

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS43” 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:                          SBS43
Aggregate Nominal Amount:           ZAR400,000,000
Coupon Indicator:                   Fixed Rate
Trade Type:                         Yield
Fixed Interest Rate:                10.82% payable semi-annual in
                                    arrear
Issue Price:                        100%
Maturity Date:                      12 November 2027
First Interest Payment Date:        12 May 2016
Interest Payment Dates:            12 November and 12 May of
                                   each year until the Maturity
                                   Date
Books Close:                       2 November and 2 May of each
                                   year to the Maturity Date
Last day to register:              By 17h00 on 1 November and 1
                                   May of each year
Interest Commencement Date:        12 November 2015
Settlement Date:                   12 November 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: 11/11/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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