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THE STANDARD BANK OF SOUTH AFRICA LIMITED - CANCELLATION OF S386107 New Financial Instrument Listing Announcement - CLN477

Release Date: 21/06/2017 13:59
Code(s): CLN477     PDF:  
Wrap Text
CANCELLATION OF S386107 New Financial Instrument Listing Announcement - CLN477

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN477”

Stock Code:    CLN477
ISIN Code:     ZAG000144759

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN477 Senior Unsecured Fixed Rate Credit
Linked Note due 29 November 2021 - 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                  ZAR28,380,052,550.46
Full Note details are as follows:
Issue Date:                         21 June 2017
Nominal Issued:                     ZAR150,000,000
Coupon Rate:                        9.38% nacs as per the Pricing
                                    Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      29 November 2021
First Interest Payment Date:        29 November 2017
Interest Payment Dates:             Each 29 May and 29 November
                                    until the Maturity Date
Books Close:                        From each 19 May and 19
                                    November    of    each    year
                                    commencing   on  19   November
                                    2017
Last day to register:               By: 17h00 on 18 May and 18
                                    November    of    each    year
                                    commencing   on  18   November
                                    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 20 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: 21/06/2017 01:59:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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