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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SBS42

Release Date: 24/11/2015 13:35
Code(s): SBS42     PDF:  
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New Financial Instrument Listing Announcement - SBS42

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

Dated: 24 November 2015

Stock Codes:   SBS42 – ZAG000131210 (Tap Issue)


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:

Authorised Programme size           R90,000,000,000.00
Total notes in issue                R76,141,917,630.00

Bond Code:                          SBS42
Tap Amount Issued:                  ZAR200,000,000
Coupon Indicator:                   Fixed Rate
Trade Type:                         Yield
Fixed Interest Rate:                10.64% payable semi-annual in
                                    arrears
Issue Price:                        101.284720%
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:                    25 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: 24/11/2015 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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