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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instruments Listing Announcement: Tap Issues (SBS52, SBS55, SBS57 & SBS58) and New Listing (SBS59)

Release Date: 06/10/2017 09:30
Code(s): SBS52 SBS55 SBS57 SBS58 SBS59     PDF:  
Wrap Text
New Financial Instruments Listing Announcement: Tap Issues (SBS52, SBS55, SBS57 & SBS58) and New Listing (SBS59)

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS52      ISIN: ZAG000143512
Bond Code: SBS55      ISIN: ZAG000144593
Bond Code: SBS57      ISIN: ZAG000144635
Bond Code: SBS58      ISIN: ZAG000144619
Bond Code: SBS59      ISIN: ZAG000147182


New Financial Instruments Listing Announcement: Tap Issues (SBS52,
SBS55, SBS57 & SBS58) and New Listing (SBS59)


Authorised Programme size       R90,000,000,000.00
Total notes in issue            R75,669,470,517.00
                                (excluding this issue)

The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited of the following Senior Unsecured Notes under its
Domestic Medium Term Note Programme:


Tap Issues:

Bond Code                       SBS52
ISIN                            ZAG000143512
Nominal Issued                  R1,130,000,000.00
Issue Price                     101.74569%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 205 bps
Trade Type                      Price
Issue / Settlement Date         9 October 2017
Maturity Date                   29 January 2030
Interest Commencement Date      29 July 2017
First Interest Payment Date     29 October 2017
Interest Payment Date(s)        29 April, 29 July, 29 October and 29
                                January of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 17 January, 17 April, 17
                                July and 17 October of each year
                                until the Maturity Date
Books Closed Date(s)            18 January, 18 April, 18 July and 18
                                October of each year until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day


Bond Code                       SBS55
ISIN                            ZAG000144593
Nominal Issued                  R1,710,000,000.00
Issue Price                     101.09937%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 162 bps
Trade Type                      Price
Issue / Settlement Date         9 October 2017
Maturity Date                   12 June 2022
Interest Commencement Date      12 September 2017
First Interest Payment Date     12 September 2017
Interest Payment Date(s)        12 September, 12 December, 12 March
                                and 12 June of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 1 March, 1 June, 1
                                September and 1 December of each year
                                until the Maturity Date
Books Closed Date(s)            2 March, 2 June, 2 September and 2
                                December of each year until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day


Bond Code                       SBS57
ISIN                            ZAG000144635
Nominal Issued                  R402,000,000.00
Issue Price                     101.50583%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 172 bps
Trade Type                      Price
Issue / Settlement Date         9 October 2017
Maturity Date                   12 June 2024
Interest Commencement Date      12 September 2017
First Interest Payment Date     12 December 2017
Interest Payment Date(s)        12 September, 12 December, 12 March
                                and 12 June of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 1 March, 1 June, 1
                                September and 1 December of each year
                                until the Maturity Date
Books Closed Date(s)            2 March, 2 June, 2 September and 2
                                December of each year until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day

Bond Code                       SBS58
ISIN                            ZAG000144619
Nominal Issued                  R384,000,000.00
Issue Price                     101.43954%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 195 bps
Trade Type                      Price
Issue / Settlement Date         9 October 2017
Maturity Date                   12 June 2027
Interest Commencement Date      12 September 2017
First Interest Payment Date     12 December 2017
Interest Payment Date(s)        12 September, 12 December, 12 March
                                and 12 June of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 1 March, 1 June, 1
                                September and 1 December of each year
                                until the Maturity Date
Books Closed Date(s)            2 March, 2 June, 2 September and 2
                                December of each year until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day


New Listing:

Bond Code                       SBS59
ISIN                            ZAG000147182
Nominal Issued                  R436,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 115 bps
Trade Type                      Price
Issue / Settlement Date         9 October 2017
Maturity Date                   9 October 2020
Interest Commencement Date      9 October 2017
First Interest Payment Date     9 January 2018
Interest Payment Date(s)        9 January, 9 April, 9 July and 9
                                October of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 29 December, 29 March, 28
                                June and 28 September of each year
                                until the Maturity Date
Books Closed Date(s)            30 December, 30 March, 29 June and 29
                                September of each year until the
                                applicable Interest Payment Date
Business Day Convention         Following Business Day


Johannesburg
6 October 2017

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 06/10/2017 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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