To view the PDF file, sign up for a MySharenet subscription.

STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SBS53

Release Date: 28/04/2017 09:00
Code(s): SBS53     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SBS53

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)

Stock Code: SBS53
ISIN Code: ZAG000143603

New Financial Instrument Listing Announcement

Authorised Programme size          R90,000,000,000.00
Total notes in issue               R70,532,470,517.00

The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – SBS53 Senior Unsecured Floating Rate Notes under its
Domestic Medium Term Note Programme

Full Note details are as follows:

Bond Code                          SBS53
Nominal Issued                     R650,000,000.00
Issue Price                        100%
Coupon                             3 Month ZAR-JIBAR-SAFEX plus the
                                   Margin of 197.5 bps
Coupon Rate Indicator              Floating
Trade Type                         Price
Maturity Date                      3 May 2027
Books Closed Date(s)               24 January, 23 April, 24 July and 24
                                   October   of  each   year until  the
                                   Maturity date
Interest Payment Date(s)           3 May, 3 August, 3 November and 3
                                   February of each year until the
                                   Maturity Date
Last Day to Register               By 17:00 on 23 January, 22 April, 23
                                   July and 23 October of each year
                                   until the Maturity Date
Issue Date/Settlement Date         2 May 2017
Business Day Convention            Following Business Day
Interest Commencement Date         2 May 2017
First Interest Payment Date        3 August 2017


Dated 28 April 2017

For further information contact:

Standard Bank
Kea Sape
Email: kea.sape@standardbank.co.za
Debt Sponsor: Standard Bank

Date: 28/04/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story