| Wed 16 Nov 2016, 13:15 | | STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN457? |
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CLN457 201611160042A
New Financial Instrument Listing Announcement - “CLN457”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN457”
Stock Code: CLN457
ISIN Code: ZAG000140716
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN457 Senior Unsecured Floating Rate
Credit Linked Note due 17 November 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 ZAR27,798,589,962.32
Full Note details are as follows:
Issue Date: 17 November 2016
Nominal Issued: ZAR50,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 2.25% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 17 November 2021
First Interest Payment Date: 17 February 2017
Interest Payment Dates: Each 17 November, 17
February, 17 May and 17
August
Books Close: From each 07 November, 07
February, 07 May and 07
August
Last day to register: By: 17h00 on each 06
November, 06 February, 06 May
and 06 August
Interest Commencement Date: 17 November 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 16 November 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: 16/11/2016 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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