New Financial Instrument Listing Announcement - “SSN058”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN058”
Stock Code: SSN058
ISIN Code: ZAG000149337
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN058 Senior Unsecured Floating Rate
Note due 19 January 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 ZAR29,217,351,039.62
Full Note details are as follows
Issue Date: 19 January 2018
Nominal Issued: ZAR125,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 141bps as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 19 January 2023
First Interest Payment Date: 19 April 2018
Interest Payment Dates: Each 19 January, 19 April, 19
July and 19 October until the
Maturity Date, with the first
Interest Payment Date being
19 April 2018
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 09 January,
09 April, 09 July and
09 October commencing on
09 April 2018
Last day to register: By: 17h00 on 08 January,
08 April, 08 July and
08 October of each year
commencing on 08 April 2018
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 18 January 2018
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 18/01/2018 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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