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STANDARD BANK NAMIBIA LIMITED - New Financial Instrument Listing-SBN01

Release Date: 30/07/2018 17:30
Code(s): SBN01     PDF:  
Wrap Text
New Financial Instrument Listing-SBN01

STANDARD BANK NAMIBIA LIMITED

Incorporated with limited liability under Registration Number 78/1799 in the Republic of Namibia.

The JSE Limited has granted a listing to STANDARD BANK NAMIBIA LIMITED on Interest Rate Market
with effect from 31 July 2018.




INSTRUMENT TYPE:                        FLOATING RATE NOTE

Programme Size:                         R10,000,000,000.00



Bond Code                               SBN01

Nominal Issued                          R 536,000,000.00

Issue Price                             100%

Coupon                                  8.407% (3 Month JIBAR as at 26 July 2018 of 6.967 plus 144
                                        bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     31 July 2021

Books Close Date(s)                     21 January, 20 April, 21 July, 21 October

Interest Payment Date(s)                31 January, 30 April, 31 July, 31 October

Last Day to Register                    By 17:00 on 20 January, 19 April, 20 July, 20 October

Issue Date                              31 July 2018

Date Convention                         Following

Interest Commencement Date              31 July 2018

First Interest Payment Date             31 October 2018

ISIN No.                                ZAG000152927

Additional Information                  Senior Unsecured Floating Rate Notes




There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.
Further details of each of these notes may be obtained from the Applicable Pricing Supplement
applicable thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:

www.standardbank.co.na

www.jse.co.za

Johannesburg

30 July 2018

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 30/07/2018 05:30:00 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.

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