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STANDARD BANK OF SA LTD - Listing Of The SBS52 Senior Unsecured Floating Rate Notes

Release Date: 24/04/2017 12:35
Code(s): SBS52     PDF:  
Wrap Text
Listing Of The SBS52 Senior Unsecured Floating Rate Notes

The Standard Bank of South Africa Limited


Stock Code: SBS52
ISIN Code: ZAG000143512


The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – SBS52 Senior Unsecured Floating Rate Notes under its
R90,000,000,000.00 Domestic Medium Term Note Programme



Bond Code                      SBS52

Nominal Issued                 R1,200,000,000.00

Total Notes in issue           R71,332,470,517.00
excluding Notes
described in this Applicable
Pricing Supplement

Issue Price                    100%

Coupon                         3 Month ZAR-JIBAR-SAFEX plus the Margin of 205
                               bps

Coupon Rate Indicator          Floating

Trade Type                     Price

Legal Maturity Date            29 January 2030

Books Closed Date(s)           18 January, 18 April, 18 July and 18 October

Interest Payment Date(s)       29 April, 29 July, 29 October and 29 January

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

Issue Date / Settlement Date 25 April 2017

Business Day Convention        Following Business Day

Interest Commencement Date     25 April 2017

First Interest Payment Date    29 July 2017

Optional Redemption Date       N/A

ISIN No.                       ZAG000143512

Dated 24 April 2017

For further information contact:
Standard Bank
Kea Sape
Email: kea.sape@standardbank.co.za
Debt Sponsor: Standard Bank

Date: 24/04/2017 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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