The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN351” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN351”
Stock Code: CLN351
ISIN Code: ZAG000110503
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN351 Senior Unsecured Floating Rate
Credit Linked Note due 24 February 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 ZAR27,057,041,083.55
Full Note details are as follows:
Issue Date: 08 November 2013
Nominal Issued: ZAR20,000,000
Coupon Rate: 400bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 February 2017
First Interest Payment Date: 24 November 2013
Interest Payment Dates: Each 24 February, 24 May, 24
August and 24 November
Books Close: From each 14 February, 14
May, 14 August and 14
November
Last day to register: By: 17:00 on each 13
February, 13 May, 13 August
and 13 November
Interest Commencement Date: 08 November 2013
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 07 November 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 07/11/2013 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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