New Financial Instrument Listing Announcement - CLN479
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN479”
Stock Code: CLN479
ISIN Code: ZAG000144817
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN479 Senior Unsecured Floating Rate
Credit Linked Note due 05 October 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 ZAR25,768,152,550.46
Full Note details are as follows:
Issue Date: 28 June 2017
Nominal Issued: ZAR10,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.4% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 05 October 2022
First Interest Payment Date: 05 October 2017
Interest Payment Dates: Each 05 January, 05 April, 05
July and 05 October until the
Maturity Date
Books Close: From each 26 December, 26
March, 25 June and 25
September of each year
commencing on 25 September
2017
Last day to register: By: 17h00 on 25 December, 25
March, 24 June and 24
September of each year
commencing on 24 September
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 27 June 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: 27/06/2017 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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