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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN360 BISTDB

Release Date: 28/01/2014 17:03
Code(s): CLN360     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN360” BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN360”

Stock Code: CLN360
ISIN Code: ZAG000112020

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN360 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 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                  ZAR27,606,366,084

Full Note details are as follows:

Issue Date:                         29 January 2014
Nominal Issued:                     ZAR5,000,000
Coupon Rate:                        128bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 March 2019
First Interest Payment Date:        20 March 2014
Interest Payment Dates:             20    March,   20   June,   20
                                    September and 20 December
Books Close:                        10    March,   10   June,   10
                                    September and 10 December
Last day to register:               By: 17:00 on 09 March, 09
                                    June, 09 September and 09
                                    December
Interest Commencement Date:         29 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 28 January 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 415 4100
Email: johann.erasmus@standardbank.co.za

Date: 28/01/2014 05:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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