New Financial Instrument Listing Announcement - CLN512
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN512”
Stock Code: CLN512
ISIN Code: ZAG000149477
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN512 Senior Unsecured Floating Rate
Credit Linked Note due 07 June 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 ZAR29,197,351,039.62
Full Note details are as follows
Issue Date: 01 February 2018
Nominal Issued: ZAR20,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 4.5% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 07 June 2022
First Interest Payment Date: 07 March 2018
Interest Payment Dates: Each 07 March, 07 June,
07 September and 07 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 25 February (or
during a leap year,
26 February), 28 May,
28 August and 27 November of
each year commencing on
25 February 2018
Last day to register: By: 17h00 on 24 February (or
during a leap year,
25 February), 27 May,
27 August and 26 November of
each year commencing on
24 February 2018
Interest Commencement Date: Issue Date
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 31 January 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: 31/01/2018 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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