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New Financial Instrument Listing Announcement - “CLN621”
The Standard Bank of South Africa Limited (“Standard Bank”)
Stock Code: CLN621
ISIN Code: ZAG000163932
New Financial Instrument Listing Announcement - “CLN621”
The JSE Limited has granted a listing to Standard Bank – CLN621
Senior Unsecured Floating Rate Credit Linked Notes due
28 October 2024 - sponsored by Standard Bank (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) ZAR39,714,208,949.13
Full Note details are as follows:
Issue Date: 31 October 2019
Nominal Issued: ZAR160,000,000
Coupon Rate: In respect of each Interest
Period from, and
including:(i) the Issue Date
up to, but excluding,
28 October 2022: three-month
ZAR-JIBAR-SAFEX plus 1.60%;
(ii) 28 October 2022 up to,
but excluding, the Maturity
Date: three-month ZAR-JIBAR-
SAFEX plus 1.65%, per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 28 January, 28 April,
28 July and 28 October of
each year commencing on the
Interest Commencement Date
until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 October 2024
Interest Commencement Date: Issue Date
First Interest Payment Date: 28 January 2020
Interest Payment Dates: Each 28 January, 28 April,
28 July and 28 October of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 23 January, 23 April,
23 July and 23 October, of
each year, until the
applicable Interest Payment
Date
Last day to register: 17h00 on 22 January,
22 April, 22 July and
22 October of each year, or
if such day is not a Business
Day, the Business Day before
each books closed period
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 30 October 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 30/10/2019 10:30:00
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