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THE STANDARD BANK OF SA LTD - The Standard Bank of SA Ltd-New Instrument Listings

Release Date: 12/02/2016 09:56
Code(s): SBS44 SBS45 SBS46 SBS47     PDF:  
Wrap Text
The Standard Bank of SA Ltd-New Instrument Listings

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

Dated: 12 February 2016

Authorised Programme size                  R90,000,000,000.00
Total notes in issue                       R76,341,917,630.00

Stock Codes:   SBS44    –   ZAG000133471
               SBS45    –   ZAG000133463
               SBS46    –   ZAG000133489
               SBS47    –   ZAG000133497


“SBS44”
Stock Code: SBS44
ISIN Code: ZAG000133471

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS44” 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:                                 SBS44
Aggregate Nominal Amount:                  ZAR405,000,000
Coupon Indicator:                          Floating Rate
Trade Type:                                Price
Floating Interest Rate:                    3 Month JIBAR as at 15
                                           February 2016 plus 140bps
Issue Price:                               100%
Maturity Date:                             15 February 2019
First Interest Payment Date:               15 May 2016
Interest Payment Dates:                    Each 15 February, 15 May, 15
                                           August and 15 November of
                                           each year until the Maturity
                                           Date
Books Close:                               5 February, 5 May, 5 August
                                           and 5 November of each year
                                           to the Maturity Date
Last day to register:                      By 17h00 on 4 February, 4
                                           May, 4 August and 4 November
                                           of each year
Interest Commencement Date:                15 February 2016
Settlement Date:                           15 February 2016
Placement Agent:                           The Standard Bank of South
                                            Africa Limited


“SBS45”
Stock Code: SBS45
ISIN Code: ZAG000133463

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS45” 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:                          SBS45
Aggregate Nominal Amount:           ZAR362,000,000
Coupon Indicator:                   Floating Rate
Trade Type:                         Price
Floating Interest Rate:             3 Month JIBAR as at 15
                                    February 2016 plus 165bps
Issue Price:                        100%
Maturity Date:                      15 February 2021
First Interest Payment Date:        15 May 2016
Interest Payment Dates:             Each 15 February, 15 May, 15
                                    August and 15 November of
                                    each year until the Maturity
                                    Date
Books Close:                        5 February, 5 May, 5 August
                                    and 5 November of each year
                                    to the Maturity Date
Last day to register:               By 17h00 on 4 February, 4
                                    May, 4 August and 4 November
                                    of each year
Interest Commencement Date:         15 February 2016
Settlement Date:                    15 February 2016
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

“SBS46”
Stock Code: SBS46
ISIN Code: ZAG000133489

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS46” 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:                          SBS46
Aggregate Nominal Amount:           ZAR168,000,000
Coupon Indicator:                   Fixed Rate
Trade Type:                         Yield
Fixed Interest Rate:                10.65% payable semi-annual in
                                    arrears
Issue Price:                        100%
Maturity Date:                      15 February 2023
First Interest Payment Date:        15 August
Interest Payment Dates:             15 August and 15 February of
                                    each year until the Maturity
                                    Date
Books Close:                        5 February and 5 August of
                                    each year to the Maturity
                                    Date
Last day to register:               By 17h00 on 4 February and 4
                                    August of each year
Interest Commencement Date:         15 February 2016
Settlement Date:                    15 February 2016
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


“SBS47”
Stock Code: SBS47
ISIN Code: ZAG000133497

The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS47” 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:                          SBS47
Aggregate Nominal Amount:           ZAR170,000,000
Coupon Indicator:                   Floating Rate
Trade Type:                         Price
Floating Interest Rate:             3 Month JIBAR as at 15
                                    February 2016 plus 184bps
Issue Price:                       100%
Maturity Date:                     15 February 2023
First Interest Payment Date:       15 May 2016
Interest Payment Dates:            Each 15 February, 15 May, 15
                                   August and 15 November of
                                   each year until the Maturity
                                   Date
Books Close:                       5 February, 5 May, 5 August
                                   and 5 November of each year
                                   to the Maturity Date
Last day to register:              By 17h00 on 4 February, 4
                                   May, 4 August and 4 November
                                   of each year
Interest Commencement Date:        15 February 2016
Settlement Date:                   15 February 2016
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: 12/02/2016 09:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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