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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN048

Release Date: 21/06/2017 13:00
Code(s): SSN048     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN048

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN048”
Amendment of SENS dated 20 June 2017

Stock Code: SSN048
ISIN Code: ZAG000144742

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN048 Senior Unsecured Fixed Rate Notes
due 21 June 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                  ZAR28,380,052,550.46
Full Note details are as follows:

Issue Date:                         21 June 2017
Nominal Issued:                     ZAR868,000,000
Coupon Rate:                        8.215% naca
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      21 June 2018
Interest Payment Dates:             The Maturity Date
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day
Books Close:                        From 11 June 2018
Last day to register:               By: 17h00 on 08 June 2018
Interest Commencement Date:         The Issue Date
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 21 June 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: 21/06/2017 01:00:00 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.

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