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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN357 BISTDB

Release Date: 17/01/2014 10:15
Code(s): CLN357     PDF:  
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The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN357”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN357”

Stock Code: CLN357
ISIN Code: ZAG000111758

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN357 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                  ZAR27,342,541,083.55
Full Note details are as follows:

Issue Date:                         20 January 2014
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 4.40%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      24 February 2017
First Interest Payment Date:        24 May 2014
Interest Payment Dates:             Each 24 February, 24 May, 24
                                    August and 24 November
Books Close:                        From each 14 May, 14 August,
                                    14 November and 14 February
                                    from (and including) 14 May
                                    2014
Last day to register:               By: 17h00 on each 13 May, 13
                                    August, 13 November and 13
                                    February from (and including)
                                    13 May 2014
Interest Commencement Date:         20 January 2014
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 17 January 2014
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: 17/01/2014 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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