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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - CLN350 - BISTDB

Release Date: 25/10/2013 13:27
Code(s): CLN350     PDF:  
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The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “CLN350” - BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN350”

Stock Code: CLN350
ISIN Code: ZAG000110354

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN350 Senior Unsecured Floating Rate
Credit Linked Note due 28 October 2018 - 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:                         28 October 2013
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 1.60%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      28 October 2018
First Interest Payment Date:        28 January 2014
Interest Payment Dates:             Each 28 January, 28 April, 28
                                    July and 28 October
Books Close:                        From each     18 January, 18
                                    April, 18 July and 18 October
Last day to register:               By: 17h00 on each 17 January,
                                    17 April, 17 July and 17
                                    October
Interest Commencement Date:         28 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 25 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: 25/10/2013 01:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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