New Financial Instrument Listing Announcement - CLN392
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN392”
Stock Code: CLN392
ISIN Code: ZAG000120833
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN392 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 2017 - 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 ZAR 60,000,000,000
Total notes issued ZAR 27 684 761 369.50
Full Note details are as follows:
Issue Date: 24 October 2014
Nominal Issued: ZAR 75,000,000.00
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 1.60%
Coupon Indicator: Floating Rate
Trade Type: Price
Maturity Date: 20 March 2017
First Interest Payment Date: 20 December 2014
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December
until the Maturity Date
Books Close: Each 10 March, 10 June, 10
September and 10 December
Last day to register: By 17:00 on each 09 December,
09 March, 09 June and 09
September
Interest Commencement Date: 24 October 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 22 October 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 23/10/2014 09:00:00 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.