New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN508”
Stock Code: CLN508
ISIN Code: ZAG000148172
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN508 Senior Unsecured Floating Rate
Credit Linked Note due 24 February 2020 - 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 ZAR27,854,351,039.62
Full Note details are as follows:
Issue Date: 10 November 2017
Nominal Issued: ZAR97,600,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 February 2020
First Interest Payment Date: 24 February 2018
Interest Payment Dates: Each 24 February, 24 May,
24 August and 24 November
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 14 February,
14 May, 14 August and
14 November, commencing on
14 February 2018
Last day to register: By: 17h00 on 13 February,
13 May, 13 August and
13 November, commencing on
13 February 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 09 November 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: 09/11/2017 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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