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THE STANDARD BANK OF SOUTH AFRICA LIMITED - CLN478 - Amendment of SENS dated 27 June 2017

Release Date: 04/07/2017 15:00
Code(s): CLN478     PDF:  
Wrap Text
CLN478 - Amendment of SENS dated 27 June 2017

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN478”
Amendment of SENS dated 27 June 2017

Stock Code:    CLN478
ISIN Code:     ZAG000144783

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN478 Senior Unsecured Fixed 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                  ZAR25,758,152,550.46
Full Note details are as follows:
Issue Date:                         28 June 2017
Nominal Issued:                     ZAR99,100,000
Coupon Rate:                        9.8% nacs as per the Pricing
                                    Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      05 October 2022
First Interest Payment Date:        05 October 2017
Interest Payment Dates:             Each 05 April and 05 October
                                    until the Maturity Date
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day.
Books Close:                        From each 26 March and 25
                                    September    of   each  year
                                    commencing on 25 September
                                    2017
Last day to register:               By: 17h00 on 25 March and 24
                                    September    of   each  year
                                    commencing on 24 September
                                    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 04 July 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: 04/07/2017 03:00:00 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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