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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.