New Financial Instrument Listing Announcement - “CLN463”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN463”
Stock Code: CLN463
ISIN Code: ZAG000142357
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN463 Senior Unsecured Floating Rate
Credit Linked Note due 23 February 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 ZAR26,643,456,401.99
Full Note details are as follows:
Issue Date: 23 February 2017
Nominal Issued: ZAR475,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 1.725% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 23 February 2018
First Interest Payment Date: 23 May 2017
Interest Payment Dates: Each 23 February, 23 May, 23
August and 23 November
Books Close: From each 13 February, 13
May, 13 August and 13
November
Last day to register: By: 17h00 on each 12
February, 12 May, 12 August
and 12 November
Interest Commencement Date: 23 February 2017
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 23 February 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: 23/02/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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