New Financial Instrument Listing Announcement - CLN476
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN476”
Stock Code: CLN476
ISIN Code: ZAG000144569
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN476 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 2020 - 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 ZAR26,973,752,550.46
Full Note details are as follows:
Issue Date: 09 June 2017
Nominal Issued: ZAR50,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.05% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 September 2020
First Interest Payment Date: 20 June 2017
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December
until the Maturity Date.
Books Close: From each 10 March, 10 June,
10 September and 10 December
of each year commencing on 10
June 2017.
Last day to register: By: 17h00 on 09 March, 09
June, 09 September and 09
December of each year
commencing on 09 June 2017.
Interest Commencement Date: 24 April 2017
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 08 June 2017
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: 08/06/2017 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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