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STANDARD BANK OF SA LTD - New Listings-SBS48 and SBS49

Release Date: 31/01/2017 16:35
Code(s): SBS48 SBS49     PDF:  
Wrap Text
New Listings-SBS48 and SBS49

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

Date: 31 January 2017


The JSE Limited has granted a listing to The Standard Bank of South Africa Limited – SBS48 and SBS49
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                            SBS48

Nominal Issued                       R 1,081,000,000.00

Issue Price                          100%

Coupon                               8.667% (3 Month JIBAR as at 31 January 2017 of 7.367% plus
                                     130bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  31 January 2020

Books Close Date(s)                  21 January, 20 April, 21 July, 21 October

Interest Payment Date(s)             31 January, 30 April, 31 July, 31 October

Last Day to Register                 By 17:00 on 20 January, 19 April, 20 July, 20 October

Issue Date                           31 January 2017

Date Convention                      Following

Interest Commencement Date           31 January 2017

First Interest Payment Date          30 April 2017

ISIN No.                             ZAG000141722

Additional Information               Senior Unsecured Floating Rate Notes



Bond Code                              SBS49

Nominal Issued                         R 1,474,000,000.00

Issue Price                            100%

Coupon                                 8.927% (3 Month JIBAR as at 31 January 2017 of 7.367% plus
                                       156bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    31 January 2022

Books Close Date(s)                    21 January, 20 April, 21 July, 21 October

Interest Payment Date(s)               31 January, 30 April, 31 July, 31 October

Last Day to Register                   By 17:00 on 20 January, 19 April, 20 July, 20 October

Issue Date                             31 January 2017

Date Convention                        Following

Interest Commencement Date             31 January 2017

First Interest Payment Date            30 April 2017

ISIN No.                               ZAG000141730

Additional Information                 Senior Unsecured Floating Rate Notes


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

Date: 31/01/2017 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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