New Financial Instrument Listing Announcement - CLN462
The Standard Bank of South Africa Limited
Stock Code: CLN462
ISIN Code: ZAG000142233
New Financial Instrument Listing Announcement - “CLN462”
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN462 Senior Unsecured Fixed Rate Credit
Linked Note due 16 February 2022 - 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 ZAR26,368,456,401.99
Full Note details are as follows:
Issue Date: 16 February 2017
Nominal Issued: ZAR25,000,000
Coupon Rate: 11.05% nacs as per the
Pricing Supplement
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 16 February 2022
First Interest Payment Date: 16 August 2017
Interest Payment Dates: Each 16 February and 16
August until the Maturity
Date
Books Close: From each 06 February and 06
August
Last day to register: By: 17h00 on each 05 February
and 05 August
Interest Commencement Date: 16 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 15 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: 15/02/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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