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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue (SBS55)

Release Date: 06/11/2017 11:32
Code(s): SBS55     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: Tap Issue (SBS55)

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS55      ISIN: ZAG000144593


New Financial Instrument Listing Announcement: Tap Issue (SBS55)


Authorised Programme size       R90,000,000,000.00
Total notes in issue            R79,295,470,517.00
                                (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:


Bond Code                       SBS55
ISIN                            ZAG000144593
Nominal Issued                  R1,293,000,000.00
Issue Price                     101.76981%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 162 bps
Trade Type                      Price
Issue / Settlement Date         7 November 2017
Maturity Date                   12 June 2022
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


Johannesburg
6 November 2017

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

Date: 06/11/2017 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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