New Financial Instrument Listing Announcement - CLN492
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN492”
Stock Code: CLN492
ISIN Code: ZAG000145970
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN492 Senior Unsecured Floating Rate
Credit Linked Note due 30 September 2019 - 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 ZAR26,709,210,562.13
Full Note details are as follows:
Issue Date: 10 August 2017
Nominal Issued: ZAR8,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.7% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 September 2019
First Interest Payment Date: 30 September 2017
Interest Payment Dates: Each 30 March, 30 June, 30
September and 30 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 20 March, 20 June,
20 September and 20 December
of each year commencing on 20
September 2017
Last day to register: By: 17h00 on 19 March, 19
June, 19 September and 19
December of each year
commencing on 19 September
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 08 August 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: 08/08/2017 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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