New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN408”
Stock Code: CLN408
ISIN Code: ZAG000127416
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN408 Senior Unsecured Floating Rate
Credit Linked Note due 25 July 2016 - 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 ZAR27,425,300,080.59
Full Note details are as follows:
Issue Date: 25 June 2015
Nominal Issued: ZAR500,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin as per the
Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 25 July 2016
First Interest Payment Date: 25 October 2015
Interest Payment Dates: Each 25 October, 25 January,
25 April and 25 July
Books Close: From each 15 January, 15
April, 15 July and 15 October
Last day to register: By: 17h00 on each 14 January,
14 April, 14 July and 14
October
Interest Commencement Date: 25 June 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 24 June 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: 24/06/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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