THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBS62 SBS63 SBS64-New Financial Instrument Listings

SBS62 SBS63 SBS64-New Financial Instrument Listings

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)


The JSE Limited has granted a listing to THE STANDARD BANK OF SOUTH AFRICA LIMITED-SBS62, SBS63
& SBS64 Floating Rate Notes on Interest Rate Market with effect from 31 January 2019.




INSTRUMENT TYPES:                          FLOATING RATE NOTES




Bond Code                                  SBS62

Nominal Issued                             R 1,006,000,000.00

Issue Price                                100%

Coupon                                     8.5% (3 Month JIBAR as at 28 January 2019 of 7.150% plus 135
                                           bps)

Coupon Rate Indicator                      Floating

Trade Type                                 Price

Final Maturity Date                        31 January 2024

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 January 2019

Date Convention                            Following

Interest Commencement Date                 31 January 2019

First Interest Payment Date                30 April 2019

ISIN No.                                   ZAG000156647
Additional Information                     Senior Unsecured Floating Rate Notes




Bond Code                                   SBS63

Nominal Issued                              R 1,010,000,000.00

Issue Price                                  100%

Coupon                                       8.6% (3 Month JIBAR as at 28 January 2019 of 7.150% plus 145
                                             bps)

Coupon Rate Indicator                        Floating

Trade Type                                   Price

Final Maturity Date                          31 January 2026

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 January 2019

Date Convention                               Following

Interest Commencement Date                    31 January 2019

First Interest Payment Date                   30 April 2019

ISIN No.                                       ZAG000156654

Additional Information                         Senior Unsecured Floating Rate Notes




Bond Code                                      SBS64

Nominal Issued                                 R 995,000,000.00

Issue Price                                    100%
Coupon                                         8.84% (3 Month JIBAR as at 28 January 2019 of 7.150% plus 169
                                               bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            31 January 2029

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 January 2019

Date Convention                                Following

Interest Commencement Date                     31 January 2019

First Interest Payment Date                    30 April 2019

ISIN No.                                        ZAG000156662

Additional Information                          Senior Unsecured Floating Rate Notes




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.za
www.jse.co.za


Johannesburg
30 January 2019

Debt Sponsor:
Kea Sape: 011 721 5594

The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 30/01/2019 09:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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