New Financial Instrument Listing Announcement - “CLN467”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN467”
Stock Code: CLN467
ISIN Code: ZAG000143082
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN467 Senior Unsecured Floating Rate
Credit Linked Note due 27 March 2020- 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 ZAR27,037,456,401.99
Full Note details are as follows:
Issue Date: 29 March 2017
Nominal Issued: ZAR375,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 1.55% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 27 March 2020
First Interest Payment Date: 27 June 2017
Interest Payment Dates: Each 27 March, 27 June, 27
September and 27 December
Books Close: From each 17 March, 17 June,
17 September and 17 December
Last day to register: By: 17h00 on each 16 March,
16 June, 16 September, and 16
December
Interest Commencement Date: 29 March 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 28 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: 28/03/2017 02:30:00 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.