New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN543”
Stock Code: CLN543
ISIN Code: ZAG000154576
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN543 Senior Unsecured Floating Rate
Credit Linked Note due 07 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) ZAR31,662,518,474.66
Full Note details are as follows
Issue Date: 04 October 2018
Nominal Issued: ZAR11,000,000
Coupon Rate: As per formula contained in
the Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 07 June 2023
First Interest Payment Date: 07 December 2018
Interest Payment Dates: Each 07 June and 07 December
until the Maturity Date
Business Day Count/Convention: Actual/365 and Following
Business Day
Books Close: From each 08 May and 08
November each year commencing
on 08 November 2018, until
the applicable Interest
Payment Date.
Last day to register: By: 17h00 on 07 May and 07
November of each year
commencing on 07 November
2018.
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 03 October 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: 03/10/2018 01:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.