New Financial Instrument Listing Announcement - CLN486
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN486”
Stock Code: CLN486
ISIN Code: ZAG000145426
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN486 Senior Unsecured Floating Rate
Credit Linked Note due 20 June 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 ZAR26,531,494,090.46
Full Note details are as follows:
Issue Date: 19 July 2017
Nominal Issued: ZAR500,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.4% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 June 2022
First Interest Payment Date: 20 September 2017
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 10 March, 10 June,
10 September and 10 December
of each year commencing on 10
September 2017
Last day to register: By: 17h00 on 09 March, 09
June, 09 September and 09
December of each year
commencing on 09 September
2017
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 17 July 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: 17/07/2017 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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