| Wed 23 Jul 2014, 16:01 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN384BISTDB |
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CLN384 201407230025A
New Financial Instrument Listing Announcement - “CLN384”
BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN384”
Stock Code: CLN384
ISIN Code: ZAG000118076
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN384 Senior Unsecured Fixed Rate
Credit Linked Note due 20 September 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 ZAR26,752,456,875
Full Note details are as follows:
Issue Date: 23 July 2014
Nominal Issued: ZAR100,000,000
Coupon Rate: 12.035% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 20 September 2024
First Interest Payment Date: 20 September 2014
Interest Payment Dates: 20 September, 20 March
Books Close: 10 September, 10 March
Last day to register: By: 17:00 on 9 September, 9
March from 9 September 2014
Interest Commencement Date: 23 July 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 23 July 2014Sponsor – 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: 23/07/2014 04:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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