New Financial Instrument Listing Announcement - CLN435
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN435”
Stock Code: CLN435
ISIN Code: ZAG000131749
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN435 Senior Unsecured Floating Rate
Credit Linked Note due 30 June 2017 - 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 ZAR31,744,265,158.63
Full Note details are as follows:
Issue Date: 25 November 2015
Nominal Issued: ZAR95,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 1.7% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 June 2017
First Interest Payment Date: 30 December 2015
Interest Payment Dates: Each 30 March, 30 June, 30
September and 30 December
Books Close: From each 20 March, 20 June,
20 September and 20 December
Last day to register: By: 17h00 on each 19 March,
19 June, 19 September and 19
December
Interest Commencement Date: 25 November 2015
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 24 November 2015
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: 24/11/2015 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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