| Mon 25 Feb 2019, 10:55 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN564? |
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CLN564 201902250026A
New Financial Instrument Listing Announcement - "CLN564"
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN564"
Stock Code: CLN564
ISIN Code: ZAG000157363
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN564 Senior Unsecured Floating Rate
Credit Linked Note due 08 February 2024 - 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 ZAR32,284,919,464.43
(including current issue)
Full Note details are as follows:
Issue Date: 26 February 2019
Nominal Issued: ZAR977,000,000
Coupon Rate: Three-month Jibar + 210bps,
as per the pricing supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 08 February 2024
First Interest Payment Date: 08 May 2019
Interest Payment Dates: Each 08 February, 08 May,
08 August and 08 November
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 29 January,
28 April, 29 July and
29 October of each year
commencing on 28 April 2019,
until the applicable Interest
Payment Date
Last day to register: By: 17h00 on 28 January, 27
April, 28 July and 28 October
of each year commencing on 27
April 2019
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 dematerialised in the Central Depository ("CSD")
and settlement will take place electronically in terms of JSE
Rules.
Dated 25 February 2019
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: 25/02/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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