New Financial Instrument Listing Announcement -CLN460
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN460”
Stock Code: CLN460
ISIN Code: ZAG000141631
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN460 Senior Unsecured Floating Rate
Credit Linked Note due 29 November 2021- 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 ZAR25,689,489,962.32
Full Note details are as follows:
Issue Date: 24 January 2017
Nominal Issued: ZAR400,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 2.25% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 29 November 2021
First Interest Payment Date: 28 February 2017
Interest Payment Dates: Each 28 February, 29 May, 29
August and 29 November
Books Close: From each 18 February, 19
May, 19 August and 19
November
Last day to register: By: 17h00 on each 17
February, 18 May, 18 August
and 18 November
Interest Commencement Date: 24 January 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 23 January 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: 23/01/2017 11:05:00 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.