STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN040

New Financial Instrument Listing Announcement - SSN040

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN040”

Stock Code: SSN040
ISIN Code: ZAG000139999

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN040 Senior Unsecured Floating Rate
Notes due 13 October 2023 - 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                  ZAR27,959,549,049.91
Full Note details are as follows:

Issue Date:                         13 October 2016
Nominal Issued:                     ZAR266,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 180bps
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      13 October 2023
First Interest Payment Date:        13 January 2017
Interest Payment Dates:             Each 16 August, 16 November,
                                    16 February and 16 May until
                                    the Maturity Date.
Books Close:                        From each     13  October, 13
                                    January, 13 April and 13 July
                                    of each year.
Last day to register:               By: 17h00 on each 2 October,
                                    2 January, 2 April and 2
                                    July.
Interest Commencement Date:         13 October 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.

Dated 11 October 2016

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 11/10/2016 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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