New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN521”
Stock Code: CLN521
ISIN Code: ZAG000150228
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN521 Senior Unsecured Floating Rate
Credit Linked Note due 17 September 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 ZAR28,714,352,843.74
Full Note details are as follows
Issue Date: 15 March 2018
Nominal Issued: ZAR67,049,850
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 1.56% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 17 September 2020
First Interest Payment Date: 17 June 2018
Interest Payment Dates: Each 17 March, 17 June,
17 September and 17 December
until the Maturity Date
Business Day Count/Convention: Actual/365 and Following
Business Day
Books Close: From each 07 March, 07 June,
07 September and 07 December
of each year commencing on 07
June 2018, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 06 March, 06 June,
06 September and 06 December
of each year commencing on 06
June 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 14 March 2018
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: 14/03/2018 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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