THE STANDARD BANK OF SOUTH AFRICA LIMITED – New Financial Instrument Listing Announcement – CLN569?

2019/03/14 10:45:00
SENS announcement for JSE listed company: JSE General
                        

CLN569 201903140034A
New Financial Instrument Listing Announcement – ‘CLN569’

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement – ‘CLN569’

Stock Code: CLN569
ISIN Code: ZAG000157801

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN569 Senior Unsecured Floating Rate
Credit Linked Note due 13 May 2021 – 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 ZAR33,910,590,464.43
(including current issue)

Full Note details are as follows:
Issue Date: 15 March 2019
Nominal Issued: ZAR500,000,000
Coupon Rate: Three-month Jibar + 272bps,
as per the pricing supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 13 May 2021
First Interest Payment Date: 13 May 2019
Interest Payment Dates: Each 13 February, 13 May,
13 August and 13 November of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 03 February,
03 May, 03 August and
03 November, of each year,
until the applicable Interest
Payment Date
Last day to register: By: 17h00 on 02 February,
02 May, 02 August and
02 November 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 14 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

Date: 14/03/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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