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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN403?

Release Date: 15/05/2015 09:00
Code(s): CLN403     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN403”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN403”

Stock Code:    CLN403
ISIN Code:     ZAG000126418

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN403 Senior Unsecured Floating Rate
Credit Linked Note due 30 June 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           ZAR60,000,000,000
Total notes issued                  ZAR26,682,748,738.38
Full Note details are as follows:

Issue Date:                         18 May 2015
Nominal Issued:                     ZAR10,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 1.9%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      30 June 2017
First Interest Payment Date:        30 June 2015
Interest Payment Dates:             Each 30 March, 30 June, 30
                                    September and 30 December
Books Close:                        From each 20 March, 20 June,
                                    20 September and 20 December
Last day to register:               By: 17h00 on each 19 March,
                                    19 June, 19 September and 19
                                    December
Interest Commencement Date:         18 May 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 14 May 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: 15/05/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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