New Financial Instrument Listing Announcement - CLN436
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN436”
Stock Code: CLN436
ISIN Code: ZAG000132002
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN436 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 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 ZAR31,655,256,152.46
Full Note details are as follows:
Issue Date: 02 December 2015
Nominal Issued: ZAR15,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 2.95% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2020
First Interest Payment Date: 20 December 2015
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December
Books Close: From each 10 March, 10 June,
10 September and 10 December
Last day to register: By: 17h00 on each 09 March,
09 June, 09 September and 09
December
Interest Commencement Date: 02 December 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 01 December 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: 01/12/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.