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New Financial Instrument Listing Announcement - “CLN611”
The Standard Bank of South Africa Limited
Stock Code: CLN611
ISIN Code: ZAG000162421
New Financial Instrument Listing Announcement - “CLN611”
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN611 Senior Unsecured Floating Rate
Credit Linked Notes due 14 April 2026 - 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) ZAR36,448,441,949.13
Full Note details are as follows:
Issue Date: 10 September 2019
Nominal Issued: ZAR100,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 3.35%, per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each 14 January, 14 April,
14 July and 14 October of
each year commencing on the
Interest Commencement Date
until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 14 April 2026
Interest Commencement Date: Issue Date
First Interest Payment Date: 14 October 2019
Interest Payment Dates: Each 14 January, 14 April,
14 July and 14 October of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365 and Following
Business Day
Books Close: Each 9 January, 9 April,
9 July and 9 October of each
year, until the applicable
Interest Payment Date
Last day to register: 17h00 on 8 January, 8 April,
8 July and 8 October of each
year, or if such day is not
a Business Day, the Business
Day before each books closed
period
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 9 September 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 09/09/2019 10:45:00
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