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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN361 BISTDB

Release Date: 03/02/2014 14:57
Code(s): CLN361     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN361”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN361”

Stock Code: CLN361
ISIN Code: ZAG000112186

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN361 Senior Unsecured Fixed Rate Credit
Linked Note due 20 March 2024 - 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                  ZAR27,509,297,692.44
Full Note details are as follows:

Issue Date:                         04 February 2014
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        10.55% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      20 March 2024
First Interest Payment Date:        20 March 2014
Interest Payment Dates:             Each   20    March and  20
                                    September
Books Close:                        From each 10 March and 10
                                    September
Last day to register:               By: 17h00 on each 09 March
                                    and 09 September
Interest Commencement Date:         04 February 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 03 February 2014
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 415 4100
Email: johann.erasmus@standardbank.co.za

Date: 03/02/2014 02:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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