THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN399?

New Financial Instrument Listing Announcement - “CLN399”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN399”

Stock Code:    CLN399
ISIN Code:     ZAG000125451

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN399 Senior Unsecured Floating Rate
Credit Linked Note due 14 November 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                  ZAR26,517,072,924.72
Full Note details are as follows:

Issue Date:                         17 April 2015
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2.15%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      14 November 2022
First Interest Payment Date:        14 May 2015
Interest Payment Dates:             Each 14 February, 14 May, 14
                                    August and 14 November
Books Close:                        From each 04 February, 04
                                    May,    04   August   and 04
                                    November
Last day to register:               By:    17h00    on   each 03
                                    February, 03 May, 03 August
                                    and 03 November
Interest Commencement Date:         17 April 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 16 April 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: 16/04/2015 12:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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