To view the PDF file, sign up for a MySharenet subscription.

STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN041

Release Date: 11/10/2016 16:17
Code(s): SSN041     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN041

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN041”

Stock Code: SSN041
ISIN Code: ZAG000140005

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN041 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:                     ZAR134,000,000
Coupon Rate:                        9.795% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Yield
Maturity Date:                      13 October 2023
First Interest Payment Date:        13 April 2017
Interest Payment Dates:             From each 13 April and 13
                                    October until the Maturity
                                    Date.
Books Close:                        From each 3 April and 3
                                    October.
Last day to register:               By: 17h00 on each 2 April and
                                    2 October.
Interest Commencement Date:         13 April 2017.
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 04:17:00 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.

Share This Story