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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN368 BISTDB

Release Date: 14/02/2014 16:16
Code(s): CLN368     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN368”
BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN368”

Stock Code: CLN368
ISIN Code: ZAG000112541

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN368 Senior Unsecured Fixed Rate Credit
Linked Note due 26 July 2022 - 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:                        11.09% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      26 July 2022
First Interest Payment Date:        26 July 2014
Interest Payment Dates:             Each 26 July and 26 January
Books Close:                        From each 16 July and 16
                                    January
Last day to register:               By: 17h00 on each 15 July and
                                    15 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 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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