New Financial Instrument Listing Announcement - CLN515
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN515”
Stock Code: CLN515
ISIN Code: ZAG000149857
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN515 Senior Unsecured Floating Rate
Credit Linked Note due 23 February 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 ZAR29,362,061,921.51
Full Note details are as follows:
Issue Date: 23 February 2018
Nominal Issued: ZAR100,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 5% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Inward listed: Yes
Maturity Date: 23 February 2019
First Interest Payment Date: 23 May 2018
Interest Payment Dates: Each 23 February, 23 May,
23 August and 23 November
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 13 February,
13 May, 13 August and
13 November of each year
commencing on 13 May 2018
Last day to register: By: 17h00 on 12 February,
12 May, 12 August and
12 November of each year
commencing on 12 May 2018
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Dated 22 February 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: 22/02/2018 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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