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STANDARD BANK OF SA LTD - SBS50 and SBS51-New Listings

Release Date: 30/01/2017 17:25
Code(s): SBS50 SBS51     PDF:  
Wrap Text
SBS50 and SBS51-New Listings

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

Date: 30 January 2017


The JSE Limited has granted a listing to The Standard Bank of South Africa Limited – SBS50 and SBS51
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

Authorised Programme size             ZAR 90,000,000,000



Bond Code                            SBS50

Nominal Issued                       R 400,000,000.00

Issue Price                          100%

Coupon                               9.455%

Coupon Rate Indicator                Fixed

Trade Type                           Yield

Final Maturity Date                  31 January 2022

Books Close Date(s)                  21 January, 21 July

Interest Payment Date(s)             31 January, 31 July

Last Day to Register                 By 17:00 on 20 January, 20 July

Issue Date                           31 January 2017

Date Convention                      Following

Interest Commencement Date           31 January 2017

First Interest Payment Date          31 July 2017

ISIN No.                             ZAG000141748

Additional Information               Senior Unsecured Fixed Rate Notes






Bond Code                              SBS51

Nominal Issued                         R 195,000,000.00

Issue Price                            100%

Coupon                                 9.775%

Coupon Rate Indicator                  Fixed

Trade Type                             Yield

Final Maturity Date                    31 January 2024

Books Close                            21 January, 21 July

Interest Payment Date(s)               31 January, 31 July

Last Day to Register                   By 17:00 on 20 January, 20 July

Issue Date                             31 January 2017

Date Convention                        Following

Interest Commencement Date             31 January 2017

First Interest Payment Date            31 July 2017

ISIN No.                               ZAG000141755

Additional Information                 Senior Unsecured Fixed Rate Notes




For further information on the Notes issued please contact:
Kea Sape                SBSA (Debt Sponsor)                    (011) 344 5674

Date: 30/01/2017 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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