| Thu 17 Sep 2015, 12:05 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN417? |
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CLN417 201509170029A
New Financial Instrument Listing Announcement - “CLN417”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN417”
Stock Code: CLN417
ISIN Code: ZAG000129826
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN417 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 ZAR28,504,745,158.63
Full Note details are as follows:
Issue Date: 21 September 2015
Nominal Issued: ZAR80,000,000
Interest Determination Dates: As per the Pricing Supplement
Coupon Rate: 4.00% on the Adjusted
Redemption Amounts
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 20 September 2020
First Interest Payment Date: 20 March 2016
Interest Payment Dates: 20 March, 20 September
Books Close: 10 March, 10 September
Last day to register: By: 17:00 on 09 March, 09
September
Interest Commencement Date: 21 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 17 September 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: 17/09/2015 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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