THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN363BISTDB
CLN363 201402030045A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN363”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN363”
Stock Code: CLN363
ISIN Code: ZAG000112202
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN363 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 2024 - 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 ZAR27,509,297,692.44
Full Note details are as follows:
Issue Date: 04 February 2014
Nominal Issued: ZAR100,000,000
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 1.955%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 March 2024
First Interest Payment Date: 20 March 2014
Interest Payment Dates: Each 20 March and 20
September
Books Close: From each 10 March and 10
September
Last day to register: By: 17h00 on each 09 March
and 09 September
Interest Commencement Date: 04 February 2014
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 03 February 2014
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 415 4100
Email: johann.erasmus@standardbank.co.za
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