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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN076

Release Date: 14/06/2018 10:33
Code(s): SSN076
 
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New Financial Instrument Listing Announcement - SSN076

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN076”

Stock Code: SSN076
ISIN Code: ZAG000152109
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN076 Senior Unsecured Floating Rate
Note 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)           ZAR30,769,581,854.82
Full Note details are as follows:

Issue Date:                         15 June 2018
Nominal Issued:                     ZAR60,000,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      15 June 2023
Interest Payment Dates:             Each 15 March, 15 June, 15
                                    September   and  15    December
                                    until the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each 5 March, 5 June, 5
                                    September and 5 December of
                                    each year commencing on 5
                                    September 2018
Last day to register:               By: 17h00 on 4 March, 4 June,
                                    4 September and 4 December of
                                    each year commencing on 4
                                    September 2018
Interest Commencement Date:         The Issue Date
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

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 14 June 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

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