STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN045?

New Financial Instrument Listing Announcement - “SSN045”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN045”

Stock Code: SSN045
ISIN Code: ZAG000142191

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN045 Senior Unsecured Floating Rate
Notes due 14 February 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                  ZAR26,013,456,401.99

Full Note details are as follows:

Issue Date:                         14 February 2017
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 92.5bps
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      14 February 2018
First Interest Payment Date:        14 May 2017
Interest Payment Dates:             Each 14 February, 14 May, 14
                                    August and 14 November until
                                    the Maturity Date.
Books Close:                        From each 04 February, 04
                                    May,   04    August   and 04
                                    November of each year.
Last day to register:               By: 03 February, 03 May, 03
                                    August and 03 November of
                                    each year commencing on 03
                                    May 2017.
Interest Commencement Date:         14 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 13 February 2017
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: 13/02/2017 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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