New Financial Instrument Listing Announcement - CLN506
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN506”
Stock Code: CLN506
ISIN Code: ZAG000147836
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN506 Senior Unsecured Floating Rate
Credit Linked Note due 30 April 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 ZAR27,526,880,562.13
Full Note details are as follows
Issue Date: 31 October 2017
Nominal Issued: ZAR87,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 1.5% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 April 2019
First Interest Payment Date: 30 January 2018
Interest Payment Dates: Each 30 January, 30 April,
30 July and 30 October until
the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 20 January,
20 April, 20 July and
20 October of each year
commencing on 20 January 2018
Last day to register: By: 17h00 on 19 January,
19 April, 19 July and
19 October of each year
commencing on 19 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 30 October 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: 30/10/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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