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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN356 BISTDB

Release Date: 18/12/2013 11:00
Code(s): CLN356     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN356”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN356”

Stock Code: CLN356
ISIN Code: ZAG000111568

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN356 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                  ZAR27,630,041,083.55
Full Note details are as follows:

Issue Date:                         19 December 2013
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 4.75%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      24 February 2017
First Interest Payment Date:        24 February 2014
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:    17h00   on   each  13
                                    February, 13 May, 13 August
                                    and 13 November
Interest Commencement Date:         19 December 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 18 December 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: 18/12/2013 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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