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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN036?

Release Date: 18/12/2015 11:53
Code(s): SSN036     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN036”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN036”

Stock Code: SSN036
ISIN Code: ZAG000132457

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN036 Senior Unsecured Fixed Rate Notes
due 18 December 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                  ZAR31,795,256,152.46
Full Note details are as follows:

Issue Date:                         18 December 2015
Nominal Issued:                     ZAR 100,000,000
Fixed Coupon Amounts:               As per Annexure A of the
                                    Pricing Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      18 December 2020
First Interest Payment Date:        18 June 2016
Interest Payment Dates:             Each 18 June and 18 December
                                    until the Maturity Date
Books Close:                        Each 08 June and 08 December
Last day to register:               By: 17:00 on each 07 June and
                                    07 December
Interest Commencement Date:         18 December 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 15 December 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: 18/12/2015 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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