New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN504”
Stock Code: CLN504
ISIN Code: ZAG000147711
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN504 Senior Unsecured Floating Rate
Credit Linked Note due 11 October 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 ZAR25,668,880,562.13
Full Note details are as follows
Issue Date: 23 October 2017
Nominal Issued: ZAR32,200,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.7% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 11 October 2024
First Interest Payment Date: 11 January 2018
Interest Payment Dates: Each 11 January, 11 April,
11 July and 11 October until
the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 01 January,
01 April, 01 July and
01 October of each year
commencing on 01 January 2018
Last day to register: By: 17h00 on 31 December,
31 March, 30 June and
30 September of each year
commencing on
31 December 2017
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 20 October 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: 20/10/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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