New Financial Instrument Listing Announcement - CLN459
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN459”
Stock Code: CLN459
ISIN Code: ZAG000141433
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN459 Senior Unsecured Floating Rate
Credit Linked Note due 20 June 2017 - 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 ZAR25,910,989,962.32
Full Note details are as follows:
Issue Date: 20 December 2016
Nominal Issued: ZAR300,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 0.63% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 June 2017
First Interest Payment Date: 20 March 2017
Interest Payment Dates: 20 March 2017 and 20 June
2017
Books Close: From each 10 March 2017 and
10 June 2017
Last day to register: By: 17h00 on each 09 March
2017 and 09 June 2017
Interest Commencement Date: 20 December 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 13 December 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: 13/12/2016 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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