| Wed 27 Aug 2014, 14:30 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing AnnouncementCLN389ISIN: ZAG000119132 |
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CLN389 201408270029A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
CLN389
ISIN: ZAG000119132
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN389”
Stock Code: CLN389
ISIN Code: ZAG000119132
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN389 Senior Unsecured Floating 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 ZAR27,223,393,245.38
Full Note details are as follows:
Issue Date: 28 August 2014
Nominal Issued: ZAR100,489,390
Coupon Rate: Three month USD-LIBOR-BBA
plus 3.36%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 06 August 2023
First Interest Payment Date: 06 November 2014
Interest Payment Dates: Each 06 November, 06
February, 06 May and 06
August
Books Close: From each 27 October, 27
January, 26 April and 27 July
Last day to register: By: 17h00 on each 26 October,
26 January, 25 April and 26
July
Interest Commencement Date: 06 November 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 27 July 2014
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 27/08/2014 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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