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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN050

Release Date: 11/08/2017 16:00
Code(s): SSN050     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN050

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN050”

Stock Code: SSN050
ISIN Code: ZAG000146077

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN050 Senior Unsecured Indexed Notes due
07 December 2023 - 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                  ZAR26,006,690,562.13
Full Note details are as follows:

Issue Date:                         14 August 2017
Nominal Issued:                     ZAR17,900,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Index Linked
Trade Type:                         Price
Maturity Date:                      07 December 2023
Interest Payment Dates:             Each 07 June and 07 December
                                    until the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each 28 May and 27
                                    November    of    each    year
                                    commencing   on  27   November
                                    2017
Last day to register:               By: 17h00 on 27 May and 26
                                    November    of    each    year
                                    commencing   on  26   November
                                    2017
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 11 August 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: 11/08/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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