New Financial Instrument Listing Announcement - SSN075
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN075”
Stock Code: SSN075
ISIN Code: ZAG000152091
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN075 Senior Unsecured Floating Rate
Note due 15 June 2028 - 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: ZAR30,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2028
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
Date: 14/06/2018 10:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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