To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement CLN383

Release Date: 21/07/2014 10:10
Code(s): CLN383     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
CLN383

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN383”

Stock Code: CLN383
ISIN Code: ZAG000118027

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN383 Senior Unsecured Floating Rate
Credit Linked Note due 22 July 2017 - 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                   ZAR 60,000,000,000
Total notes issued                          ZAR 26,626,456,875.50
Full Note details are as follows:

Issue Date:                                 22 July 2014
Nominal Issued:                             ZAR 90,000,000.00
Coupon Rate:                                Three month ZAR-JIBAR-SAFEX
                                            plus 1.50%
Coupon Indicator:                           Floating Rate
Trade Type:                                 Yield
Maturity Date:                              22 July 2017
First Interest Payment Date:                22 October 2014
Interest Payment Dates:                     Each 22 January, 22 April, 22
                                            July     and    22      October
                                            commencing on 22 October 2014
                                            until the Maturity Date
Books Close:                                Each 12 October, 12 January,
                                            12 April and 12 July from 12
                                            October 2014
Last day to register:                       By 17:00 on each 11 October,
                                            11 January, 11 April and 11
                                            July from 11 October 2014
Interest Commencement Date:                 22 October 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 21 July 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: 21/07/2014 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story