New Financial Instrument Listing Announcement - “CLN415”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN415”
Stock Code: CLN415
ISIN Code: ZAG 000129487
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN415 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 2020 - 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 ZAR60,000,000,000.00
Total notes issued ZAR27,037,634,958,63
Full Note details are as follows:
Issue Date: 02 September 2015
Nominal Issued: ZAR10,000,000
Interest Determination Dates: As per the Pricing Supplement
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.40% determined on the
Interest Determinate Dates
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 September 2020
First Interest Payment Date: 20 September 2015
Interest Payment Dates: 20 September, 20 December, 20
March, 20 June
Books Close: 10 September, 10 December, 10
March, 10 June
Last day to register: By: 17:00 on 09 September, 09
December, 09 March, 09 June
Interest Commencement Date: 02 September 2015
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 31 August 2015
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: 31/08/2015 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.