New Financial Instrument Listing Announcement - SSN074
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN074”
Stock Code: SSN074
ISIN Code: ZAG000152083
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN074 Senior Unsecured Floating Rate
Notes due 15 June 2023 - 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
(including current issue) ZAR30,569,581,854.82.
Full Note details are as follows:
Issue Date: 15 June 2018
Nominal Issued: ZAR100,000,000.00
Coupon Rate: 3m Jibar + 180bps, capped at
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2023
First Interest Payment Date: 15 September 2018
Interest Payment Dates: Each 15 March, 15 June, 15
September and 15 December
until the Maturity Date.
Books Close: From each 05 March, 05 June,
05 September and 05 December.
Last day to register: By: 17:00 on each 04 March,
04 June, 04 September and 04
Interest Commencement Date: 15 June 2018
Placement Agent: The Standard Bank of South
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 13 June 2018
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Date: 13/06/2018 04:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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