New Financial Instrument Listing Announcement - CLN532
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN532”
Stock Code: CLN532
ISIN Code: ZAG000152364
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN532 Senior Unsecured Floating Rate
Credit Linked Note due 20 June 2023 - 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
(including current issue) ZAR30,594,952,054.82
Full Note details are as follows
Issue Date: 29 June 2018
Nominal Issued: ZAR90,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.70% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 20 June 2023
First Interest Payment Date: 20 September 2018
Interest Payment Dates: Each 20 March, 20 June,
20 September and 20 December
until the Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 10 March, 10 June,
10 September and 10 December
of each year commencing on
10 September 2018, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 09 March, 09 June,
09 September and 09 December
of each year commencing on
09 September 2018.
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 28 June 2018
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: 28/06/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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