New Financial Instrument Listing Announcement - CLN535
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN535”
Stock Code: CLN535
ISIN Code: ZAG000152703
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN535 Senior Unsecured Fixed Rate Credit
Linked Note due 18 July 2025 - 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
(including current issue) ZAR31,104,952,054.82
Full Note details are as follows
Issue Date: 18 July 2018
Nominal Issued: ZAR50,000,000
Coupon Rate: 10.35% nacs as per the
Pricing Supplement
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 18 July 2025
First Interest Payment Date: 18 January 2019
Interest Payment Dates: Each 18 January and 18 July
until the Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 08 January and
08 July of each year
commencing on
08 January 2019, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 on 07 January and
07 July of each year
commencing on
07 January 2019.
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be dematerialised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Dated 17 July 2018
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: 17/07/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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