New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN538”
Stock Code: CLN538
ISIN Code: ZAG000153453
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN538 Senior Unsecured Floating Rate
Credit Linked Note due 16 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
(including current issue) ZAR31,822,302,054.82
Full Note details are as follows
Issue Date: 16 August 2018
Nominal Issued: ZAR50,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.50% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 16 August 2023
First Interest Payment Date: 16 November 2018
Interest Payment Dates: Each 16 February, 16 May,
16 August and 16 November
until the Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 06 February, 06
May, 06 August and 06
November of each year
commencing on 06
November 2018, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 on 05 February, 05
May, 05 August and 05
November of each year
commencing on
05 November 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 dematerialised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Dated 15 August 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: 15/08/2018 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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