CLN501 - The Standard Bank Of South Africa Limited - New Financial Instrument Listing Announcement -cln501 - 13/10/2017
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The Standard Bank Of South Africa Limited - New Financial Instrument Listing Announcement -cln501

Release Date: 13/10/2017 14:00:00      Code(s): CLN501      
New Financial Instrument Listing Announcement -CLN501

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN501”

Stock Code:    CLN501
ISIN Code:     ZAG000147489

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN501 Senior Unsecured Floating Rate
Credit Linked Note due 11 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                  ZAR25,618,680,562.13
Full Note details are as follows:
Issue Date:                         16 October 2017
Nominal Issued:                     ZAR10,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 2.35% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      11 October 2022
First Interest Payment Date:        11 January 2018
Interest Payment Dates:             Each 11 January, 11 April,
                                    11 July and 11 October until
                                    the Maturity Date
Business Day Count/Convention:      Actual/365(Fixed)         and
                                    Following Business Day
Books Close:                        From each     01 January, 01
                                    April, 01 July and 01 October
                                    of each year commencing on
                                    01 January 2018
Last day to register:               By: 17h00 on 31 December,
                                    31 March,     30   June   and
                                    30 September    of each  year
                                    commencing                 on
                                    31 December 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 13 October 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: 13/10/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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