The Standard Bank of South Africa Limited
CLN395
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN395”
Stock Code: CLN395
ISIN Code: ZAG000124298
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN395 Senior Unsecured Floating Rate
Credit Linked Note due 02 March 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 ZAR25,702,591,971.67
Full Note details are as follows:
Issue Date: 06 March 2015
Nominal Issued: ZAR250,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 1.55%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 02 March 2018
First Interest Payment Date: 02 June 2015
Interest Payment Dates: Each 02 June, 02 September,
02 December and 02 March
Books Close: From each 20 February, 23
May, 23 August and 22
November
Last day to register: By: 17h00 on each 19
February, 22 May, 22 August
and 21 November
Interest Commencement Date: 06 March 2015
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 03 March 2015
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: 04/03/2015 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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