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Standard Bank Of Sa Ltd - New Financial Instrument Listing Announcement - Cln473

Release Date: 30/05/2017 16:50
Code(s): CLN473
 
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New Financial Instrument Listing Announcement - CLN473

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN473”

Stock Code:    CLN473
ISIN Code:     ZAG000144346

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN473 Senior Unsecured Floating 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:                     ZAR308,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2.55% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      05 October 2022
First Interest Payment Date:        05 July 2017
Interest Payment Dates:             Each 05 January, 05 April, 05
                                    July and 05 October until the
                                    Maturity Date
Books Close:                        From each 26 December, 26
                                    March,    25   June   and   25
                                    September    of    each   year
                                    commencing on 25 June 2017
Last day to register:               By: 17h00 on 25 December, 25
                                    March,    24   June   and   24
                                    September    of    each   year
                                    commencing on 24 June 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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