New Financial Instrument Listing Announcement - CLN503
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN503”
Stock Code: CLN503
ISIN Code: ZAG000147679
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN503 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 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 ZAR25,636,680,562.13
Full Note details are as follows:
Issue Date: 20 October 2017
Nominal Issued: ZAR8,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.37% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Inward listed: Yes
Maturity Date: 20 December 2022
First Interest Payment Date: 20 December 2017
Interest Payment Dates: Each 20 March, 20 June,
20 September and 20 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 10 March, 10 June,
10 September and 10 December
of each year commencing on
10 December 2017
Last day to register: By: 17h00 on 09 March,
09 June, 09 September and
09 December of each year
commencing on
09 December 2017
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 19 October 2017
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: 19/10/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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