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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement- CLN483

Release Date: 29/06/2017 16:00
Code(s): CLN483     PDF:  
Wrap Text
New Financial Instrument Listing Announcement- CLN483

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN483”

Stock Code:    CLN483
ISIN Code:     ZAG000145004

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN483 Senior Unsecured Floating Rate
Credit Linked Note due 20 May 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                  ZAR26,606,090,090.46
Full Note details are as follows:
Issue Date:                         30 June 2017
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2.5% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 May 2021
First Interest Payment Date:        20 August 2017
Interest Payment Dates:             Each 20 February, 20 May, 20
                                    August and 20 November until
                                    the Maturity Date
Books Close:                        From each 10 February, 10
                                    May,   10    August    and   10
                                    November    of     each    year
                                    commencing on 10 August 2017
Last day to register:               By: 17h00 on 09 February, 09
                                    May,   09    August    and   09
                                    November    of     each    year
                                    commencing on 09 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 29 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: 29/06/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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