| Tue 26 Mar 2019, 10:49 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN574? |
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CLN574 201903260030A
New Financial Instrument Listing Announcement - "CLN574"
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN574"
Stock Code: CLN574
ISIN Code: ZAG000158130
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN574 Senior Unsecured Floating Rate
Credit Linked Note due 11 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 ZAR34,545,590,464.43
(including current issue)
Full Note details are as follows:
Issue Date: 27 March 2019
Nominal Issued: ZAR60,000,000
Coupon Rate: Three-month Jibar + 188bps,
as per the pricing supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 11 February 2024
First Interest Payment Date: 11 May 2019
Interest Payment Dates: Each 11 February, 11 May,
11 August and 11 November of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 01 February,
01 May, 01 August and
01 November, of each year,
until the applicable Interest
Payment Date
Last day to register: By: 17h00 on 31 January, 30
April, 31 July and 31 October
of each year
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 26 March 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
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