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

Release Date: 21/08/2015 09:38
Code(s): CLN413     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN413”

Stock Code: CLN413
ISIN Code: ZAG000128943

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN413 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 2020 - 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           ZAR60,000,000,000.00
Total notes issued                  ZAR27,200,579,114.64

Full Note details are as follows:

Issue Date:                         21 August 2015
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2.90%
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 September 2020
First Interest Payment Date:        20 September 2015
Interest Payment Dates:             20    March,    20    June,   20
                                    September    and   20   December
                                    October
Books Close:                        10    March,    10    June,   10
                                    September    and   10   December
                                    October
Last day to register:               By: 17:00 on 09 March, 09
                                    June, 09 September and 09
                                    December
Interest Commencement Date:         21 August 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 21 August 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: 21/08/2015 09:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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