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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN353 BISTDB

Release Date: 15/11/2013 12:20
Code(s): CLN353     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN353”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN353”

Stock Code: CLN353
ISIN Code: ZAG000110677

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN353 Senior Unsecured Floating Rate
Credit Linked Note due 28 May 2019 - 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                  ZAR27,300,041,083.55
Full Note details are as follows:

Issue Date:                         18 November 2013
Nominal Issued:                     ZAR153,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 1.69%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      28 May 2019
First Interest Payment Date:        28 February 2014
Interest Payment Dates:             Each 28 February, 28 May, 28
                                    August and 28 November
Books Close:                        From each 18 February, 18
                                    May,    18   August   and 18
                                    November
Last day to register:               By:    17h00    on   each 17
                                    February, 17 May, 17 August
                                    and 17 November
Interest Commencement Date:         18 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 15 November 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: 15/11/2013 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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