THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN404

New Financial Instrument Listing Announcement - CLN404

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN404”

Stock Code:    CLN404
ISIN Code:     ZAG000126806

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN404 Senior Unsecured Floating Rate
Credit Linked Note due 21 February 2018 - 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                  ZAR26,622,589,470.59
Full Note details are as follows:

Issue Date:                         01 June 2015
Nominal Issued:                     ZAR10,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 4%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      21 February 2018
First Interest Payment Date:        21 August 2015
Interest Payment Dates:             Each 21 February, 21 May, 21
                                    August and 21 November
Books Close:                        From each 11 February, 11
                                    May,    11   August   and 11
                                    November
Last day to register:               By:    17h00    on   each 10
                                    February, 10 May, 10 August
                                    and 10 November
Interest Commencement Date:         01 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 28 May 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: 29/05/2015 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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