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

THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited CLN395

Release Date: 04/03/2015 11:00
Code(s): CLN395     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
CLN395

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN395”

Stock Code:    CLN395
ISIN Code:     ZAG000124298

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN395 Senior Unsecured Floating Rate
Credit Linked Note due 02 March 2018 - 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                  ZAR25,702,591,971.67
Full Note details are as follows:

Issue Date:                         06 March 2015
Nominal Issued:                     ZAR250,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 1.55%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      02 March 2018
First Interest Payment Date:        02 June 2015
Interest Payment Dates:             Each 02 June, 02 September,
                                    02 December and 02 March
Books Close:                        From each 20 February, 23
                                    May,    23   August   and 22
                                    November
Last day to register:               By:    17h00    on   each 19
                                    February, 22 May, 22 August
                                    and 21 November
Interest Commencement Date:         06 March 2015
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 03 March 2015
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: 04/03/2015 11:00:00 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