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New Financial Instrument Listing Announcement - “CLN612”
The Standard Bank of South Africa Limited
Stock Code: CLN612
ISIN Code: ZAG000162637
New Financial Instrument Listing Announcement - “CLN612”
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN612 Senior Unsecured Floating Rate
Credit Linked Notes due 07 March 2025 - 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
(including current issue) ZAR36,909,508,949.13
Full Note details are as follows:
Issue Date: 17 September 2019
Nominal Issued: ZAR 120,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 2.00%, per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each 07 March, 07 June,
07 September and 07 December
of each year commencing on
the Interest Commencement
Date until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 07 March 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 07 December 2019
Interest Payment Dates: Each 07 March, 07 June,
07 September and 07 December
of each year until the
Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 02 March, 02 June,
02 September, 02 December of
each year, until the
applicable Interest Payment
Date
Last day to register: 17h00 on 01 March, 01 June,
01 September, 01 December
of each year, until the
Maturity Date. If such day
is not a Business Day, the
Business Day before each
books closed period
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 16 September 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 16/09/2019 10:30:00
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