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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN347 BISTDB

Release Date: 14/10/2013 10:07
Code(s): CLN347     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN347”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN347”

Stock Code: CLN347
ISIN Code: ZAG000110016

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN347 Senior Unsecured Floating Rate
Credit Linked Note due 10 February 2016 - 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                  ZAR27,037,041,083.55
Full Note details are as follows:

Issue Date:                         15 October 2013
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 1.80%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      10 February 2016
First Interest Payment Date:        10 November 2013
Interest Payment Dates:             Each     10     November,    10
                                    February,   10    May   and  10
                                    August
Books Close:                        From   each   1    November,  1
                                    February, 1 May and 1 August
Last day to register:               By: 17h00 on each 31 October,
                                    31 January, 30 April and 31
                                    July
Interest Commencement Date:         15 October 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 14 October 2013
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 378 7826
Email: johann.erasmus@standardbank.co.za

Date: 14/10/2013 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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