| Mon 3 Sep 2018, 11:11 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN539 |
|
CLN539 201809030024A
New Financial Instrument Listing Announcement - CLN539
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN539”
Stock Code: CLN539
ISIN Code: ZAG000153941
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN539 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 2023 - 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
(including current issue) ZAR31,576,197,524.66
Full Note details are as follows
Issue Date: 04 September 2018
Nominal Issued: ZAR50,000,000
Coupon Rate: three-month ZAR-JIBAR-SAFEX
plus 5% as per the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 20 December 2023
First Interest Payment Date: 20 December 2018
Interest Payment Dates: Each 20 March, 20 June,
20 September and 20 December
until the Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 10 March, 10 June,
10 September and 10 December
of each year commencing on
10 December 2018, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 09 March, 09 June,
09 September and 09 December
of each year commencing on
09 December 2018.
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 03 September 2018
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: 03/09/2018 11:11:00 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.
