To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN526

Release Date: 30/04/2018 12:30
Code(s): CLN526     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CLN526

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN526”

Stock Code:    CLN526
ISIN Code:     ZAG000151085

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN526 Senior Unsecured Floating Rate
Credit Linked Note due 26 April 2023 - 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                 ZAR28,34,406,854.82
Full Note details are as follows
Issue Date:                        02 May 2018
Nominal Issued:                    ZAR45,000,000
Coupon Rate:                       three month ZAR-JIBAR-SAFEX
                                   plus 2.1% as per the Pricing
                                   Supplement
Coupon Indicator:                  Floating
Trade Type:                        Price
Maturity Date:                     26 April 2023
First Interest Payment Date:       26 July 2018
Interest Payment Dates:            Each 26 January, 26 April,
                                   26 July and 26 October until
                                   the Maturity Date
Business Day Count/Convention:     Actual/365(Fixed)           and
                                   Following Business Day
Books Close:                       From    each     16    January,
                                   16 April,    16     July    and
                                   16 October    of    each   year
                                   commencing on 16 July 2018
Last day to register:              By:   17h00 on 15 January,
                                   15 April,    15     July    and
                                   15 October    of    each   year
                                   commencing on 15 July 2018
Interest Commencement Date:        Issue Date
Placement Agent:                   The Standard Bank of South
                                   Africa Limited
Settlement will take place electronically in terms of JSE Rules.
Dated 30 April 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: 30/04/2018 12:30:00 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.