THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN367BISTDB
CLN367 201402140031A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN367”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN367”
Stock Code: CLN367
ISIN Code: ZAG000112533
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN367 Senior Unsecured Fixed Rate Credit
Linked Note due 06 August 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 ZAR27,021,094,394.35
Full Note details are as follows:
Issue Date: 14 February 2014
Nominal Issued: ZAR11,000,000
Coupon Rate: 12.72% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 06 August 2023
First Interest Payment Date: 06 August 2014
Interest Payment Dates: Each 06 August and 06
February
Books Close: From each 27 July and 27
January
Last day to register: By: 17h00 on each 26 July and
26 January
Interest Commencement Date: 14 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 12 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
Date: 14/02/2014 04:10:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
