| Mon 28 Nov 2016, 14:20 | | STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN458? |
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CLN458 201611280037A
New Financial Instrument Listing Announcement - “CLN458”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN458”
Stock Code: CLN458
ISIN Code: ZAG000141078
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN458 Senior Unsecured Floating Rate
Credit Linked Note due 29 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 ZAR26,446,589,962.32
Full Note details are as follows:
Issue Date: 29 November 2016
Nominal Issued: ZAR250,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus Margin of 2.35% as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 29 November 2021
First Interest Payment Date: 28 February 2017
Interest Payment Dates: Each 28 February, 29 May, 29
August and 29 November
Books Close: From each 18 February, 19
May, 19 August and 19
November
Last day to register: By: 17h00 on each 17
February, 18 May, 18 August
and 18 November
Interest Commencement Date: 29 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 28 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: 28/11/2016 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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