To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN536

Release Date: 17/07/2018 13:05
Code(s): CLN536     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CLN536

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN536”

Stock Code:    CLN536
ISIN Code:     ZAG000152711

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN536 Senior Unsecured Floating Rate
Credit Linked Note due 18 July 2023 - 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
(including current issue)          ZAR31,154,952,054.82
Full Note details are as follows
Issue Date:                        18 July 2018
Nominal Issued:                    ZAR30,000,000
Coupon Rate:                       three month ZAR-JIBAR-SAFEX
                                   plus 2.13% as per the Pricing
                                   Supplement
Coupon Indicator:                  Floating
Trade Type:                        Yield
Maturity Date:                     18 July 2023
First Interest Payment Date:       18 October 2018
Interest Payment Dates:            Each 18 January, 18 April,
                                   18 July and 18 October until
                                   the Maturity Date
Business Day Count/Convention:     Actual/365      (Fixed)     and
                                   Following Business Day
Books Close:                       From    each     08    January,
                                   08 April,    08     July    and
                                   08 October    of    each   year
                                   commencing                   on
                                   08 October 2018,    until   the
                                   applicable Interest Payment
                                   Date.
Last day to register:              By:   17h00 on 07 January,
                                   07 April,    07     July    and
                                   07 October    of    each   year
                                   commencing                   on
                                   07 October 2018.
Interest Commencement Date:        Issue Date
Placement Agent:                   The Standard Bank of South
                                   Africa Limited

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be dematerialised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Dated 17 July 2018
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: 17/07/2018 01:05:00 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.

Share This Story