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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement CLN389 ISIN: ZAG000119132

Release Date: 27/08/2014 14:30
Code(s): CLN389     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement
CLN389
ISIN: ZAG000119132

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN389”

Stock Code:    CLN389
ISIN Code:     ZAG000119132

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN389 Senior Unsecured Floating 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                  ZAR27,223,393,245.38
Full Note details are as follows:

Issue Date:                         28 August 2014
Nominal Issued:                     ZAR100,489,390
Coupon Rate:                        Three    month     USD-LIBOR-BBA
                                    plus 3.36%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      06 August 2023
First Interest Payment Date:        06 November 2014
Interest Payment Dates:             Each     06     November,     06
                                    February,   06    May   and   06
                                    August
Books Close:                        From   each   27 October, 27
                                    January, 26 April and 27 July
Last day to register:               By: 17h00 on each 26 October,
                                    26 January, 25 April and 26
                                    July
Interest Commencement Date:         06 November 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 27 July 2014
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 27/08/2014 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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