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STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN469?

Release Date: 18/04/2017 10:30
Code(s): CLN469     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN469”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN469”

Stock Code:    CLN469
ISIN Code:     ZAG000143421

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN469 Senior Unsecured Floating Rate
Credit Linked Note due 28 March 2022- 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                  ZAR26,975,456,401.99

Full Note details are as follows:
Issue Date:                         19 April 2017
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus Margin of 2.25% as per
                                    the Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      28 March 2022
First Interest Payment Date:        28 June 2017
Interest Payment Dates:             Each 28 March, 28 June, 28
                                    September and 28 December
Books Close:                        From each 18 March, 18 June,
                                    18 September and 18 December
Last day to register:               By: 17h00 on each 17 March,
                                    17 June, 17 September, and 17
                                    December
Interest Commencement Date:         19 April 2017
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 18 April 2017
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

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