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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN367 BISTDB

Release Date: 14/02/2014 16:10
Code(s): CLN367     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN367”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN367”

Stock Code: CLN367
ISIN Code: ZAG000112533

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN367 Senior Unsecured Fixed Rate Credit
Linked Note due 06 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                  ZAR27,021,094,394.35
Full Note details are as follows:

Issue Date:                         14 February 2014
Nominal Issued:                     ZAR11,000,000
Coupon Rate:                        12.72% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      06 August 2023
First Interest Payment Date:        06 August 2014
Interest Payment Dates:             Each    06  August   and   06
                                    February
Books Close:                        From each 27 July and 27
                                    January
Last day to register:               By: 17h00 on each 26 July and
                                    26 January
Interest Commencement Date:         14 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 12 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: 14/02/2014 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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