The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN366”
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN366”
Stock Code: CLN366
ISIN Code: ZAG000112376
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN366 Senior Unsecured Floating Rate
Credit Linked Note due 06 August 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 ZAR27,061,183,258.35
Full Note details are as follows:
Issue Date: 11 February 2014
Nominal Issued: ZAR100,000,000
Coupon Rate: 400bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 6 August 2023
First Interest Payment Date: 6 May 2014
Interest Payment Dates: 6 May, 6 August, 6 November,
6 February
Books Close: 27 January, 26 April, 27
July, 27 October
Last day to register: By: 17:00 on 26 January, 25
April, 26 July, 26 October
Interest Commencement Date: 11 February 2014
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 10 February 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 415 4100
Email: johann.erasmus@standardbank.co.za
Date: 10/02/2014 03:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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