| Mon 21 Jul 2014, 10:10 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa LimitedNew Financial Instrument Listing AnnouncementCLN383 |
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CLN383 201407210009A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
CLN383
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN383”
Stock Code: CLN383
ISIN Code: ZAG000118027
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN383 Senior Unsecured Floating Rate
Credit Linked Note due 22 July 2017 - 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 ZAR 60,000,000,000
Total notes issued ZAR 26,626,456,875.50
Full Note details are as follows:
Issue Date: 22 July 2014
Nominal Issued: ZAR 90,000,000.00
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 1.50%
Coupon Indicator: Floating Rate
Trade Type: Yield
Maturity Date: 22 July 2017
First Interest Payment Date: 22 October 2014
Interest Payment Dates: Each 22 January, 22 April, 22
July and 22 October
commencing on 22 October 2014
until the Maturity Date
Books Close: Each 12 October, 12 January,
12 April and 12 July from 12
October 2014
Last day to register: By 17:00 on each 11 October,
11 January, 11 April and 11
July from 11 October 2014
Interest Commencement Date: 22 October 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 21 July 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: 21/07/2014 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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