| Fri 28 Aug 2015, 15:27 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN414? |
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CLN414 201508280045A
New Financial Instrument Listing Announcement - “CLN414”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN414”
Stock Code: CLN414
ISIN Code: ZAG000129453
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN414 Senior Unsecured Floating Rate
Credit Linked Note due 20 September 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 ZAR27,027,634,958.63
Full Note details are as follows:
Issue Date: 01 September 2015
Nominal Issued: ZAR40,000,000
Interest Determination Dates: As per the Pricing Supplement
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 4.80% determined on the
Interest Determinate Dates
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 September 2020
First Interest Payment Date: 20 September 2015
Interest Payment Dates: 20 September, 20 December, 20
March, 20 June
Books Close: 10 September, 10 December, 10
March, 10 June
Last day to register: By: 17:00 on 09 September, 09
December, 09 March, 09 June
Interest Commencement Date: 01 September 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 28 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: 28/08/2015 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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