| Mon 31 Mar 2014, 17:20 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN372BISTDB |
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CLN372 201403310089A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN372”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN372”
Stock Code: CLN372
ISIN Code: ZAG000114505
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN372 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 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 ZAR27,194,160,206
Full Note details are as follows:
Issue Date: 1 April 2014
Nominal Issued: ZAR75,000,000
Coupon Rate: Determined in accordance with
the pricing supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 September 2023
First Interest Payment Date: 20 June 2014
Interest Payment Dates: 20 June, 20 September, 20
December, 20 March
Books Close: 10 June, 10 September, 10
December, 10 Marc
Last day to register: By: 17:00 on 9 June, 9
September, 9 December, 9
March
Interest Commencement Date: 1 April 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 31 March 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 415 4100
Email: johann.erasmus@standardbank.co.za
Date: 31/03/2014 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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