New Financial Instrument Listing Announcement - CLN511
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN511”
Stock Code: CLN511
ISIN Code: ZAG000148917
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN511 Senior Unsecured Floating Rate
Credit Linked Note due 14 November 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 ZAR27,628,951,039.62
Full Note details are as follows:
Issue Date: 13 December 2017
Nominal Issued: ZAR80,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
minus 0.55% as per the
Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Inward listed: Yes
Maturity Date: 14 November 2022
First Interest Payment Date: 14 February 2018
Interest Payment Dates: Each 14 February, 14 May,
14 August and 14 November
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 04 February,
04 May, 04 August and
04 November of each year
commencing
on 04 February 2018
Last day to register: By: 17h00 on 03 February,
03 May, 03 August and
03 November of each year
commencing on
03 February 2018
Interest Commencement Date: 07 December 2017
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 12 December 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: 12/12/2017 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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