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New Financial Instrument Listing Announcement - CLN434
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN434”
Stock Code: CLN434
ISIN Code: ZAG000131426
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN434 Senior Unsecured Zero Coupon
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 ZAR31,074,265,158.63
Full Note details are as follows:
Issue Date: 13 November 2015
Nominal Issued: Accreted Face Amount, as per
the Structured Note Programme.
Implied Yield: 10.05% nacs as per the
Pricing Supplement.
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 20 December 2020
Books Close: 10 December 2020
Last day to register: By: 17h00 on 09 December 2020
Yield Commencement Date: 13 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 12 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: 12/11/2015 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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