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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Amended Announcement - CLN475?

Release Date: 14/06/2017 15:05
Code(s): CLN475     PDF:  
Wrap Text
New Financial Instrument Listing Amended Announcement - “CLN475”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Amended Announcement - “CLN475”
Amendment of SENS dated 08 June 2017

Stock Code:    CLN475
ISIN Code:     ZAG000144551

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN475 Senior Unsecured Floating Rate
Credit Linked Note due 07 June 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                  ZAR26,973,752,550.46
Full Note details are as follows:
Issue Date:                         09 June 2017
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 5.35% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      07 June 2022
First Interest Payment Date:        07 September 2017
Interest Payment Dates:             Each 07 March, 07 June, 07
                                    September   and   07   December
                                    until the Maturity Date.
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day.
Books Close:                        From each 25 February, 28
                                    May,   28    August    and   27
                                    November    of     each    year
                                    commencing on 28 August 2017.
Last day to register:               By: 17h00 on 24 February, 27
                                    May,   27    August    and   26
                                    November    of     each    year
                                    commencing on 27 August 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 14 June 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

Date: 14/06/2017 03:05:00 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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