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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement CLN391

Release Date: 16/10/2014 14:06
Code(s): CLN391     PDF:  
Wrap Text
New Financial Instrument Listing Announcement
CLN391

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN391”

Stock Code: CLN391
ISIN Code: ZAG000120635
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN391 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 2015 - 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 27,609,761,369.50
Full Note details are as follows:

Issue Date:                        17 October 2014
Nominal Issued:                    ZAR 30,000,000.00
Coupon Rate:                       Three month ZAR-JIBAR-SAFEX
                                   plus 1.35%
Coupon Indicator:                  Floating Rate
Trade Type:                        Yield
Maturity Date:                     20 December 2015
First Interest Payment Date:       20 December 2014
Interest Payment Dates:            Each 20 December, 20 March,
                                   20 June and 20 September
                                   until the Maturity Date
Books Close:                       Each 10 December, 10 March,
                                   10 June and 10 September from
                                   10 December 2014
Last day to register:              By 17:00 on each 09 December,
                                   09 March, 09 June and 09
                                   September from 09 December
                                   2014
Interest Commencement Date:        17 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 16 October 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 16/10/2014 02:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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