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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN364 BISTDB

Release Date: 05/02/2014 15:20
Code(s): CLN364     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN364”
 
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN364”

Stock Code: CLN364
ISIN Code: ZAG000112244

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN364 Senior Unsecured Floating Rate
Credit Linked Note due 6 August 2023 - 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                  ZAR27,537,347,014

Full Note details are as follows:

Issue Date:                         5 February 2014
Nominal Issued:                     ZAR5,000,000
Coupon Rate:                        360bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      6 August 2023
First Interest Payment Date:        6 May 2014
Interest Payment Dates:             6 May, 6 August, 6 November,
                                    6 February
Books Close:                        26    April,   27   July,   27
                                    October, 27 January
Last day to register:               By: 17:00 on 25 April, 26
                                    July, 26 October, 26 January
                                    from 25 April 2014
Interest Commencement Date:         5 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 5 February 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: 05/02/2014 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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