New Financial Instrument Listing Announcement - CLN488
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN488”
Stock Code: CLN488
ISIN Code: ZAG000145657
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN488 Senior Unsecured Fixed Rate Credit
Linked Note due 28 July 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 ZAR26,520,594,090.46
Full Note details are as follows:
Issue Date: 28 July 2017
Nominal Issued: ZAR99,000,000
Coupon Rate: 9.15% nacs as per the Pricing
Supplement
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 28 July 2022
First Interest Payment Date: 28 January 2018
Interest Payment Dates: Each 28 January and 28 July
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 18 January and 18
July of each year commencing
on 18 January 2018
Last day to register: By: 17h00 on 17 January and
17 July of each year
commencing on 17 January 2018
Interest Commencement Date: Issue Date
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 26 July 2017
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: 26/07/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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