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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement CLN387

Release Date: 28/07/2014 11:32
Code(s): CLN387     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement
CLN387

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN387”

Stock Code: CLN387
ISIN Code: ZAG000118381

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN387 Senior Unsecured Floating Rate
Credit Linked Note due 26 January 2021 - 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                  ZAR27,484,456,875.50
Full Note details are as follows:

Issue Date:                         29 July 2014
Nominal Issued:                     ZAR10,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 3%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      26 January 2021
First Interest Payment Date:        26 October 2014
Interest Payment Dates:             Each 26 October, 26 January,
                                    26 April and 26 July
Books Close:                        From   each   16 October, 16
                                    January, 16 April and 16 July
Last day to register:               By: 17h00 on each 15 October,
                                    15 January, 15 April and 15
                                    July
Interest Commencement Date:         29 July 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 28 July 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: 28/07/2014 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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