THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement CLN381

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
CLN381

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN379”

Stock Code: CLN381
ISIN Code: ZAG000117797

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN381 Senior Unsecured Fixed Rate
Credit Linked Note due 21 July 2015 - 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           ZAR 60,000,000,000
Total notes issued                  ZAR 26 511 456 875.50
Full Note details are as follows:

Issue Date:                         21 July 2014
Nominal Issued:                     ZAR 100,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 1.25%
Coupon Indicator:                   Floating Rate
Trade Type:                         Yield
Maturity Date:                      21 July 2015
First Interest Payment Date:        21 October 2014
Interest Payment Dates:             21 October 2014, 21 January
                                    2015, 21 April 2015 and 21
                                    July 2015
Books Close:                        11 October 2014, 11 January
                                    2015, 11 April 2015, 11 July
                                    2015
Last day to register:               By 17:00 on 10 October 2014,
                                    10 January 2015, 10 April
                                    2015 and 10 July 2015
Interest Commencement Date:         21 July 2014
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 16 July 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 415 4100
Email: johann.erasmus@standardbank.co.za

Date: 17/07/2014 02:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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