| Fri 7 Aug 2015, 15:33 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN412 |
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CLN412 201508070049A
New Financial Instrument Listing Announcement - CLN412
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN412”
Stock Code: CLN412
ISIN Code: ZAG000128547
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN412 Senior Unsecured Floating Rate
Credit Linked Note due 18 July 2020 - 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 ZAR60,000,000,000.00
Total notes issued ZAR27,000,579,114.64
Full Note details are as follows:
Issue Date: 07 August 2015
Nominal Issued: ZAR20,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.55%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 18 July 2020
First Interest Payment Date: 18 October 2015
Interest Payment Dates: 18 January, 18 April, 18 July
and 18 October
Books Close: 08 January, 08 April, 08 July
and 08 October
Last day to register: By: 17:00 on 07 January, 07
April, 07 July and 08 October
Interest Commencement Date: 07 August 2015
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 06 August 2015
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: 07/08/2015 03:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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