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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue (SBS47)

Release Date: 07/03/2018 13:00
Code(s): SBS47     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: Tap Issue (SBS47)

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS47      ISIN: ZAG000133497


New Financial Instrument Listing Announcement: Tap Issue (SBS47)


Authorised Programme size       R90,000,000,000.00
Total notes in issue            R83,988,470,517.00
                                (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                       SBS47
ISIN                            ZAG000133497
Nominal Issued                  R300,000,000.00
Issue Price                     102.1877963%
Coupon                          3 Month ZAR-JIBAR-SAFEX plus the
                                Margin of 184 bps
Coupon Rate Indicator           Floating
Trade Type                      Price
Issue / Settlement Date         8 March 2018
Maturity Date                   15 February 2023
Interest Commencement Date      15 February 2018
First Interest Payment Date     15 May 2018
Interest Payment Date(s)        15 February, 15 May, 15 August and 15
                                November of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 4 February, 4 May, 4
                                August and 4 November of each year
                                until the Maturity Date
Books Closed Date(s)            5 February, 5 May, 5 August and 5
                                November of each year until the
                                Maturity date
Business Day Convention         Following Business Day


Johannesburg
7 March 2018

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

Date: 07/03/2018 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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