New Financial Instrument Listing Announcement - “CLN358” BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN358”
Stock Code: CLN358
ISIN Code: ZAG000112053
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN358 Senior Unsecured Floating Rate
Credit Linked Note due 30 April 2018 - 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 ZAR27,606,366,083.55
Full Note details are as follows:
Issue Date: 29 January 2014
Nominal Issued: ZAR3,000,000
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 2.1%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 April 2018
First Interest Payment Date: 30 April 2014
Interest Payment Dates: Each 30 April, 30 July, 30
October and 30 January
Books Close: From each 20 April, 20 July,
20 October and 20 January
from (and including) 14 May
2014
Last day to register: By: 17h00 on each 19 April,
19 July, 19 October and 19
January from 19 April 2014
Interest Commencement Date: 29 January 2014
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 28 January 2014
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 415 4100
Email: johann.erasmus@standardbank.co.za
Date: 28/01/2014 11:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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