| Mon 19 Oct 2015, 16:48 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN428 |
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CLN428 201510190048A
New Financial Instrument Listing Announcement - CLN428
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN428”
Stock Code: CLN428
ISIN Code: ZAG000130691
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN428 Senior Unsecured Floating Rate
Credit Linked Note due 15 November 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
Total notes issued ZAR30,664,265,158.63
Full Note details are as follows:
Issue Date: 21 October 2015
Nominal Issued: ZAR1,400,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 2.52% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 November 2020
First Interest Payment Date: 15 February 2016
Interest Payment Dates: Each 15 May, 15 August, 15
November and 15 February
Books Close: From each 05 February, 05
May, 05 August and 05
November
Last day to register: By: 17h00 on each 04
February, 04 May, 04 August
and 04 November
Interest Commencement Date: 21 October 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 19 October 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: 19/10/2015 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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