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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue (SBS53)

Release Date: 09/11/2017 09:15
Code(s): SBS53     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: Tap Issue (SBS53)

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS53      ISIN: ZAG000143603


New Financial Instrument Listing Announcement: Tap Issue (SBS53)


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                       SBS53
ISIN                            ZAG000143603
Nominal Issued                  R250,000,000.00
Issue Price                     100.64531%
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 197.5 bps
Coupon Rate Indicator           Floating
Trade Type                      Price
Issue / Settlement Date         10 November 2017
Maturity Date                   3 May 2027
Interest Commencement Date      3 November 2017
First Interest Payment Date     3 February 2018
Interest Payment Date(s)        3 February, 3 May, 3 August and 3
                                November of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 23 January, 22 April, 23
                                July and 23 October of each year
                                until the Maturity Date
Books Closed Date(s)            24 January, 23 April, 24 July and 24
                                October   of  each   year until  the
                                Maturity date
Business Day Convention         Following Business Day


Johannesburg
9 November 2017

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

Date: 09/11/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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