THE STANDARD BANK OF SOUTH AFRICA LIMITED – New Financial Instrument Listing Announcement – CLN551

2018/12/07 11:00:00
SENS announcement for JSE listed company: JSE General
                        

CLN551 201812070027A
New Financial Instrument Listing Announcement – CLN551

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement – ‘CLN551’

Stock Code: CLN551
ISIN Code: ZAG000156027

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN551 Senior Unsecured Fixed Rate Credit
Linked Note due 03 March 2020 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) ZAR31,926,968,674.66
Full Note details are as follows
Issue Date: 10 December 2018
Nominal Issued: ZAR13,670,000
Coupon Rate: 4.40% nacs as per the Pricing
Supplement
Coupon Indicator: Fixed
Interest Rate Determination Dates: Each 09 March and
09 September of each year,
commencing on the Issue Date
until the Maturity Date
Trade Type: Yield
Issue Price: 100%
Maturity Date: 03 March 2020
First Interest Payment Date: 09 March 2019
Interest Payment Dates: Each 09 March and
09 September until the
Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 27 February and
30 August of each year
commencing on
27 February 2019, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 on 26 February and
29 August of each year
commencing on
26 February 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 deposited in the Central Securities Depository and
settlement will take place electronically in terms of JSE Rules.
Dated 07 December 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: 07/12/2018 11:00:00 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.

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2