| Tue 19 Sep 2017, 13:00 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN498 |
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CLN498 201709190036A
New Financial Instrument Listing Announcement - CLN498
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN498”
Stock Code: CLN498
ISIN Code: ZAG000146812
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN498 Senior Unsecured Floating Rate
Credit Linked Note due 08 June 2022 - 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 ZAR25,418,333,562.13
Full Note details are as follows:
Issue Date: 20 September 2017
Nominal Issued: ZAR100,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.905% as per the
Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 08 June 2022
First Interest Payment Date: 08 December 2017
Interest Payment Dates: Each 08 March, 08 June, 08
September and 08 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 26 February, 29
May, 29 August and 28
November of each year
commencing on 28 November
2017
Last day to register: By: 17h00 on 25 February, 28
May, 28 August and 27
November of each year
commencing on 27 November
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 18 September 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: 19/09/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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