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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN063

Release Date: 19/04/2018 10:39
Code(s): SSN063     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN063

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN063”

Stock Code: SSN063
ISIN Code: ZAG000150855

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN063 Senior Unsecured Indexed Notes due
31 January 2038 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division), under its Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued                  ZAR28,597,406,854.82
Full Note details are as follows:

Issue Date:                         20 April 2018
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Inflation Linked
Trade Type:                         Yield
Maturity Date:                      31 January 2038
Interest Payment Dates:             Each 31 January and 31 July
                                    until the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each 21 January and 21
                                    July of each year commencing
                                    on 21 July 2018
Last day to register:               By: 17h00 on 20 January and 20
                                    July of each year commencing
                                    on 20 July 2018
Interest Commencement Date:         The Issue Date
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 19 April 2018
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 19/04/2018 10:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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