The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN344” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN344”
Stock Code: CLN344
ISIN Code: ZAG000109836
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN344 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 2018 - 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 ZAR26,822,041,083.55
Full Note details are as follows:
Issue Date: 09 October 2013
Nominal Issued: ZAR50,000,000
Coupon Rate: 150bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2018
First Interest Payment Date: 20 December 2013
Interest Payment Dates: Each 20 December, 20 March,
20 June and 20 September
Books Close: From each 10 December, 10
March, 10 June and 10
September
Last day to register: By: 17:00 on each 09
December, 09 March, 09 June
and 09 September
Interest Commencement Date: 09 October 2013
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 08 October 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 08/10/2013 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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