Tap Issue Announcement- CLN461
The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN461”
Stock Code: CLN461
ISIN Code: ZAG000142209
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – CLN461 Senior Unsecured Fixed Rate Credit
Linked Note due 15 February 2022 - 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 ZAR26,218,456,401.99
Full Note details are as follows:
Tap Issue Date: 09 March 2017
Tap Amount: ZAR15,000,000
Total Nominal Issued: ZAR345,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 3.2% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 February 2022
First Interest Payment Date: 15 May 2017
Interest Payment Dates: 15 February, 15 May, 15
August and 15 November until
Maturity Date
Books Close: From each 05 February, 05
May, 05 August and 05
November
Last day to register: By: 17h00 on each 04
February, 04 May, 04 August
and 04 November
Interest Commencement Date: 15 February 2017
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 08 March 2017
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: 08/03/2017 05:25:00 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.