| Thu 18 Oct 2018, 13:25 | | JP MORGAN STRUCTURED PRODUCTS B.V. - JPM002-New Financial Instrument Listing |
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JPM002 201810180050A
JPM002-New Financial Instrument Listing
J.P. MORGAN STRUCTURED PRODUCTS B.V.
(incorporated with limited liability in The Netherlands)
(the Issuer)
The JSE Limited has granted a listing to JP MORGAN STRUCTURED PRODUCTS B.V. on Interest Rate
Market with effect from 19 October 2018.
INSTRUMENT TYPE: CREDIT-LINKED FLOATING RATE NOTE
Bond Code JPM002
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 September 2018 plus 325 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 July 2023
Books Close Dates 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 19 October 2018
Date Convention Following
Interest Commencement Date 18 September 2018
First Interest Payment Date 20 December 2018
ISIN No. ZAG000154659
Additional Information Unsecured
Johannesburg
18 October 2018
Debt Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking
division
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