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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN421

Release Date: 30/09/2015 13:07
Code(s): CLN421     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CLN421

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN421”

Stock Code:    CLN421
ISIN Code:     ZAG000129990

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN421 Senior Unsecured Floating Rate
Credit Linked Note due 26 January 2021 - 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                  ZAR29,224,745,158.63

Full Note details are as follows:
Issue Date:                         02 October 2015
Nominal Issued:                     ZAR35,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus Margin of 5.44% as per
                                    the Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      26 January 2021
First Interest Payment Date:        26 October 2015
Interest Payment Dates:             Each 26 January, 26 April, 26
                                    July and 26 October
Books Close:                        From   each   16 January, 16
                                    April, 16 July and 16 October
Last day to register:               By: 17h00 on each 15 January,
                                    15 April, 15 July and 15
                                    October
Interest Commencement Date:         02 October 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 30 September 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: 30/09/2015 01:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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