№ files_lp_4_process_3_136822
This document provides information about the listing of a new financial instrument on the Interest Rate Market by The Standard Bank of South Africa Limited, including the coupon rate, maturity date, and contact information for further details.
Date: 16 March 2020
Region / City: South Africa
Subject: New Financial Instrument Listing
Document Type: Credit-Linked Floating Rate Note
Issuer: THE STANDARD BANK OF SOUTH AFRICA LIMITED
Coupon Rate: 10.583%
Nominal Issued: R 50,000,000.00
Issue Price: 100%
Coupon: 10.583% (3 Month JIBAR as at 16 Mar 2020 of 6.383% plus 420 bps)
Final Maturity Date: 13 October 2026
Interest Payment Dates: 13 January, 13 April, 13 July, 13 October
Books Close Dates: 8 January, 8 April, 8 July, 8 October
Issue Date: 16 March 2020
Interest Commencement Date: 16 March 2020
ISIN No.: ZAG000167149
Applicable Pricing Supplement: Link
Price: 8 / 10 USD
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