New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN468”
Stock Code: CLN468
ISIN Code: ZAG000143108
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN468 Senior Unsecured Floating Rate
Credit Linked Note due 28 March 2022 - 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 ZAR27,723,456,401.99
Full Note details are as follows:
Issue Date: 30 March 2017
Nominal Issued: ZAR450,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Issue Date until,
but excluding, 28 March
2020: three month ZAR-
JIBAR-SAFEX plus 1.85%;
and
(ii) 28 March 2020 until, but
excluding, the Scheduled
Maturity Date: three
month ZAR-JIBAR-SAFEX
plus 2.6%,
as per the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 28 March 2022
First Interest Payment Date: 21 May 2017
Interest Payment Dates: Each 28 March, 28 June, 28
September and 28 December
until the Maturity Date
Books Close: From each 18 March, 18 June,
18 September and 18 December
Last day to register: By: 17h00 on each 17 March,
17 June, 17 September and 17
December
Interest Commencement Date: Issue Date
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 29 March 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: 29/03/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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