New Financial Instrument Listing Announcement - CLN461
The Standard Bank of South Africa Limited
Stock Code: CLN461
ISIN Code: ZAG000142209
New Financial Instrument Listing Announcement - “CLN461”
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN461 Senior Unsecured Floating Rate
Credit Linked Note due 15 February 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 ZAR26,343,456,401.99
Full Note details are as follows:
Issue Date: 15 February 2017
Nominal Issued: ZAR330,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 3.2% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 February 2022
First Interest Payment Date: 15 May 2017
Interest Payment Dates: Each 15 February, 15 May, 15
August and 15 November until
the Maturity Date
Books Close: From each 05 February, 05
May, 05 August and 05
November
Last day to register: By: 17h00 on each 04
February, 04 May, 04 August
and 04 November
Interest Commencement Date: 15 February 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 14 February 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: 14/02/2017 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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