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').
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