The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “CLN350” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN350”
Stock Code: CLN350
ISIN Code: ZAG000110354
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN350 Senior Unsecured Floating Rate
Credit Linked Note due 28 October 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 ZAR27,037,041,083.55
Full Note details are as follows:
Issue Date: 28 October 2013
Nominal Issued: ZAR50,000,000
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 1.60%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 28 October 2018
First Interest Payment Date: 28 January 2014
Interest Payment Dates: Each 28 January, 28 April, 28
July and 28 October
Books Close: From each 18 January, 18
April, 18 July and 18 October
Last day to register: By: 17h00 on each 17 January,
17 April, 17 July and 17
October
Interest Commencement Date: 28 October 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 25 October 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: 25/10/2013 01:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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