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STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN453?

Release Date: 08/08/2016 14:30
Code(s): CLN453     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN453”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN453”

Stock Code:   CLN453
ISIN Code:    ZAG000138652

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN453 Senior Unsecured Indexed Linked
Note due 31 January 2025 - 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                  ZAR29,546,382,887.46

Full Note details are as follows:
Issue Date:                         12 August 2016
Nominal Issued:                     ZAR150,000,000
Coupon Rate:                        As per the Pricing Supplement
Coupon Indicator:                   Indexed
Trade Type:                         Price
Maturity Date:                      31 January 2025
First Interest Payment Date:        31 January 2017
Interest Payment Dates:             Each 31 January and 31 July
Books Close:                        From each 21 January and 21
                                    July
Last day to register:               By: 17h00 on each 20 January
                                    and 20 July
Interest Commencement Date:         12 August 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 08 August 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: 08/08/2016 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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