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STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement

Release Date: 05/12/2016 17:10
Code(s): SSN042     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN042”

Stock Code: SSN042
ISIN Code: ZAG000141250

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN042 Senior Unsecured Indexed Interest
Notes due 3 December 2018 - 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                  ZAR26,446,589,962.32
Full Note details are as follows:

Issue Date:                         06 December 2016
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        Determined in accordance with
                                    a formula stipulated in the
                                    Pricing Supplement
Coupon Indicator:                   Indexed
Trade Type:                         Price
Maturity Date:                      03 December 2018
First Interest Payment Date:        01 December 2017
Interest Payment Dates:             01 December 2017     and the
                                    Maturity Date
Books Close:                        From each of 21 November 2017
                                    and 23 November 2018
Last day to register:               By: 17:00 on each 20 November
                                    2017 and 22 November 2018
Interest Commencement Date:         06 December 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 05 December 2016
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: 05/12/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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