| Tue 4 Jul 2017, 16:00 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement |
|
CLN484 201707040059A
New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN484”
Stock Code: CLN484
ISIN Code: ZAG000145152
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN484 Senior Unsecured Floating Rate
Credit Linked Note due 02 December 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 ZAR25,770,390,090.46
Full Note details are as follows:
Issue Date: 06 July 2017
Nominal Issued: ZAR200,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.2% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 02 December 2021
First Interest Payment Date: 02 September 2017
Interest Payment Dates: Each 02 March, 02 June, 02
September and 02 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 20 February, 23
May, 23 August and 22
November of each year
commencing on 23 August 2017
Last day to register: By: 17h00 on 19 February, 22
May, 22 August and 21
November of each year
commencing on 22 August 2017
Interest Commencement Date: Issue Date
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 July 2017
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: 04/07/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
