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STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN441?

Release Date: 29/02/2016 17:05
Code(s): CLN441     PDF:  
Wrap Text

New Financial Instrument Listing Announcement - 'CLN441' The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - 'CLN441' Stock Code: CLN441 ISIN Code: ZAG000134099
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited ' CLN441 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 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 ZAR30,921,887,754.46 Full Note details are as follows: Issue Date: 01 March 2016 Nominal Issued: ZAR20,000,000.
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 11.00% as per
the Pricing Supplement Coupon Indicator: Floating Trade Type: Price Maturity Date: 20 March 2021 First Interest Payment Date: 20 June 2016
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December
Books Close: From each 10 March, 10 June,
10 September, 10 December
Last day to register: By: 17h00 on each 09 March,
09 June, 09 September, 09 December Interest Commencement Date: 01 March 2016
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 29 February 2016
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: 29/02/2016 05:05:00 Supplied by www.sharenet.co.za 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.

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