New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN445”
Stock Code: CLN445
ISIN Code: ZAG000136847
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN445 Senior Unsecured Fixed Rate Credit
Linked Note due 24 May 2021 - 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 ZAR29,514,569,754.46
Full Note details are as follows:
Issue Date: 24 May 2016
Nominal Issued: ZAR100,000,000
Coupon Rate: 11.345% nacs as per the
Pricing Supplement
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 24 May 2021
First Interest Payment Date: 24 August 2016
Interest Payment Dates: Each 24 February, 24 May, 24
August and 24 November
Books Close: From each 14 February, 14
May, 14 August and 14
November
Last day to register: By: 17h00 on each 13
February, 13 May, 13 August
and 13 November
Interest Commencement Date: 24 May 2016
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 20 May 2016
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: 20/05/2016 04:30:00 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.