New Financial Instrument Listing Announcement - “CLN332”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN332”
Stock Code: CLN332
ISIN Code: ZAG000106634
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN332 Senior Unsecured Floating Rate
Credit Linked Note due 20 June 2018 - 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 ZAR14,045,470,678.38
Full Note details are as follows:
Issue Date: 20 June 2013
Nominal Issued: ZAR50,000,000
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 3.40%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 June 2018
First Interest Payment Date: 20 September 2013
Interest Payment Dates: Each 20 September, 20
December, 20 March and 20
June
Books Close: From each 10 September, 10
December, 10 March and 10
June
Last day to register: By: 17h00 on each 9
September, 9 December, 9
March and 9 June
Interest Commencement Date: 20 June 2013
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 19 June 2013
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 19/06/2013 10:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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