Wrap Text
New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Stock Code: SBS54 - ZAG000144577, SBS55 – ZAG000144593, SBS56 –
ZAG000144601, SBS57 – ZAG000144635, SBS58 – ZAG000144619
New Financial Instrument Listing Announcement
Authorised Programme size R90,000,000,000.00
Total notes in issue R69,107,470,517.00
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – “SBS54, SBS55 SBS56, SBS57, SBS58” Senior Unsecured
Notes under its Domestic Medium Term Note Programme
Full Note details are as follows:
Bond Code SBS54
Nominal Issued R1,004,000,000.00
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 130bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 June 2020
Interest Payment Date(s) 12 March, 12 June, 12 September and
12 December of each year to the
Maturity Date
Books Closed Date(s) 2 March, 2 June, 2 September and 2
December until the applicable
Interest Payment Date
Last Day to Register By 17:00 on 1 March, 1 June, 1
September and 1 December of each year
Issue Date/Settlement Date 12 June 2017
Business Day Convention Following Business Day
Interest Commencement Date 12 June 2017
First Interest Payment Date 12 September 2017
Bond Code SBS55
Nominal Issued R1,648,000,000.00
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 162bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 June 2022
Interest Payment Date(s) 12 March, 12 June, 12 September and
12 December of each year to the
Maturity Date
Books Closed Date(s) 2 March, 2 June, 2 September and 2
December until the applicable
Interest Payment Date
Last Day to Register By 17:00 on 1 March, 1 June, 1
September and 1 December of each year
Issue Date/Settlement Date 12 June 2017
Business Day Convention Following Business Day
Interest Commencement Date 12 June 2017
First Interest Payment Date 12 September 2017
Bond Code SBS56
Nominal Issued R533,000,000.00
Issue Price 100%
Coupon Rate 8.95%
Coupon Rate Indicator Fixed
Trade Type Yield
Maturity Date 12 June 2022
Interest Payment Date(s) 12 June and 12 December of each year
to the Maturity Date
Books Closed Date(s) 2 June and 2 December until the
applicable Interest Payment Date
Last Day to Register By 17:00 on 1 June and 1 December of
each year
Issue Date/Settlement Date 12 June 2017
Business Day Convention Following Business Day
Interest Commencement Date 12 June 2017
First Interest Payment Date 12 December 2017
Bond Code SBS57
Nominal Issued R627,000,000.00
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 172bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 June 2024
Interest Payment Date(s) 12 March, 12 June, 12 September and
12 December of each year to the
Maturity Date
Books Closed Date(s) 2 March, 2 June, 2 September and 2
December until the applicable
Interest Payment Date
Last Day to Register By 17:00 on 1 March, 1 June, 1
September and 1 December of each year
Issue Date/Settlement Date 12 June 2017
Business Day Convention Following Business Day
Interest Commencement Date 12 June 2017
First Interest Payment Date 12 September 2017
Bond Code SBS58
Nominal Issued R1,245,000,000.00
Issue Price 100%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 195bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 June 2027
Interest Payment Date(s) 12 March, 12 June, 12 September and
12 December of each year to the
Maturity Date
Books Closed Date(s) 2 March, 2 June, 2 September and 2
December until the applicable
Interest Payment Date
Last Day to Register By 17:00 on 1 March, 1 June, 1
September and 1 December of each year
Issue Date/Settlement Date 12 June 2017
Business Day Convention Following Business Day
Interest Commencement Date 12 June 2017
First Interest Payment Date 12 September 2017
Dated 12 June 2017
For further information contact:
Standard Bank
Natalie Di-Sante
Email: natalie.di-sante@standardbank.co.za
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 12/06/2017 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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