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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Amended Announcement - CLN476?

Release Date: 14/06/2017 15:15
Code(s): CLN476     PDF:  
Wrap Text
New Financial Instrument Listing Amended Announcement - “CLN476”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Amended Announcement - “CLN476”
Amendment of SENS dated 08 June 2017

Stock Code:    CLN476
ISIN Code:     ZAG000144569

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN476 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 2020 - 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 3.05% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 September 2020
First Interest Payment Date:        20 June 2017
Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September   and   20   December
                                    until the Maturity Date.
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day.
Books Close:                        From each 10 March, 10 June,
                                    10 September and 10 December
                                    of each year commencing on 10
                                    June 2017.
Last day to register:               By: 17h00 on 09 March, 09
                                    June, 09 September and 09
                                    December    of     each    year
                                    commencing on 09 June 2017.
Interest Commencement Date:         24 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 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 03:15:00 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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