| Thu 5 May 2016, 11:00 | | STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN443 |
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CLN443 201605050020A
New Financial Instrument Listing Announcement - CLN443
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN443”
Stock Code: CLN443
ISIN Code: ZAG000136185
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN443 Senior Unsecured Floating Rate
Credit Linked Note due 06 September 2016 - 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 ZAR29,164,569,754.46
Full Note details are as follows:
Issue Date: 06 May 2016
Nominal Issued: ZAR320,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
minus Margin of 0.86% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 06 September 2016
First Interest Payment Date: 06 June 2016
Interest Payment Dates: Each 06 March, 06 June, 06
September and 06 December
Books Close: From each 25 February, 27
May, 27 August and 26
November
Last day to register: By: 17h00 on each 24
February, 26 May, 26 August
and 25 November
Interest Commencement Date: 06 May 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 04 May 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: 05/05/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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