New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN519”
Stock Code: CLN519
ISIN Code: ZAG000149956
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN519 Senior Unsecured Fixed Rate Credit
Linked Note due 30 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 ZAR29,163,457,373.90.
Full Note details are as follows:
Issue Date: 02 March 2018
Nominal Issued: ZAR62,500,000
Coupon Rate: 9.60% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 30 June 2022
First Interest Payment Date: 30 June 2018
Interest Payment Dates: Each 30 June and 30 September
until the Maturity Date, with
the first Interest Payment
Date being 30 June 2018
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 20 June and
20 September of each year
commencing on 20 June 2018,
until the applicable Interest
Payment Date
Last day to register: By: 17h00 on 19 June and
19 September of each year
commencing on 19 June 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 01 March 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: 01/03/2018 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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