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STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN043?

Release Date: 02/02/2017 17:35
Code(s): SSN043     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN043”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN043”

Stock Code: SSN043
ISIN Code: ZAG000141896

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN043 Senior Unsecured Indexed Notes due
31 January 2038 - 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                  ZAR25,908,489,962.32
Full Note details are as follows:

Issue Date:                         03 February 2017
Nominal Issued:                     ZAR219,000,000
Coupon Rate:                        As stipulated in the Pricing
                                    Supplement
Coupon Indicator:                   Inflation Linked (CPI)
Trade Type:                         Yield
Maturity Date:                      31 January 2038
First Interest Payment Date:        31 July 2017
Interest Payment Dates:             Each 31 January and 31 July
                                    until the Maturity Date.
Books Close:                        From each of 21 January and
                                    21 July
Last day to register:               By: 17h00 on each 20 January
                                    and 20 July
Interest Commencement Date:         03 February 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 02 February 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: 02/02/2017 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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