New Financial Instrument Listing Announcement - CLN496
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN496”
Stock Code: CLN496
ISIN Code: ZAG000146515
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN496 Senior Unsecured Fixed Rate Credit
Linked Note due 04 September 2024 - 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 ZAR26,285,590,562.13
Full Note details are as follows:
Issue Date: 04 September 2017
Nominal Issued: ZAR200,000,000
Coupon Rate: 10.07% nacs
Coupon Indicator: Fixed
Trade Type: [check JSE’s Market Notice]
Maturity Date: 04 September 2024
First Interest Payment Date: 04 March 2018
Interest Payment Dates: Each 04 March and 04
September until the Maturity
Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From 22 February and 25
August of each year
commencing on 22 February
2018
Last day to register: By: 17h00 on 21 February and
24 August of each year
commencing on 21 February
2018
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 01 September 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: 01/09/2017 12:05:00 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.