To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN064

Release Date: 24/04/2018 12:59
Code(s): SSN064     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN064

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN064”

Stock Code: SSN064
ISIN Code: ZAG000151036

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN064 Senior Unsecured Indexed Notes due
31 March 2029 - 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:                         25 April 2018
Nominal Issued:                     ZAR54,900,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Inflation Linked
Trade Type:                         Price
Maturity Date:                      31 March 2029
Interest Payment Dates:             Each    31   March    and   30
                                    September until the Maturity
                                    Date
Business Day Convention:            Following Business Day
Books Close:                        From each 21 March and 20
                                    September    of    each   year
                                    commencing on 20 September
                                    2018
Last day to register:               By: 17h00 on 20 March and 19
                                    September    of    each   year
                                    commencing on 19 September
                                    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 24 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: 24/04/2018 12:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story