THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN440
CLN440 201602150034A
New Financial Instrument Listing Announcement - CLN440
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN440”
Stock Code: CLN440
ISIN Code: ZAG000133570
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN440 Senior Unsecured Zero Coupon
Credit Linked Note due 20 March 2021 - 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 ZAR30,941,887,754.46
Full Note details are as follows:
Issue Date: 16 February 2016
Nominal Issued: Accreted Face Amount, as per
the Structured Note Programme.
Implied Yield: 10.75% nacs as per the
Pricing Supplement.
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 20 March 2021
Books Close: 10 March 2021
Last day to register: By: 17h00 on 09 March 2021
Yield Commencement Date: 16 February 2016
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 15 February 2016
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: 15/02/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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