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Standard Bank Of Sa Ltd - New Financial Instrument Listing Announcement - Cln474

Release Date: 30/05/2017 16:50
Code(s): CLN474
 
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New Financial Instrument Listing Announcement - CLN474

The Standard Bank of South Africa Limited
Stock Code:    CLN474
ISIN Code:     ZAG000144353

New Financial Instrument Listing Announcement - “CLN474”

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN474 Senior Unsecured Fixed Rate Credit
Linked Note due 05 October 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                  ZAR26,990,521,550.46
Full Note details are as follows:
Issue Date:                         01 June 2017
Nominal Issued:                     ZAR101,000,000
Coupon Rate:                        9.96% nacs as per the Pricing
                                    Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      05 October 2022
First Interest Payment Date:        05 October 2017
Interest Payment Dates:             Each 05 April and 05 October
                                    until the Maturity Date
Books Close:                        From each 26 March and 25
                                    September    of   each   year
                                    commencing on 25 September
                                    2017
Last day to register:               By: 17h00 on 25 March and 24
                                    September    of   each   year
                                    commencing on 24 September
                                    2017
Interest Commencement Date:         Issue Date
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 May 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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