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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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