| Wed 1 Jun 2011, 15:09 | | CLN182 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN182 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN182"
Dated: 01 June 2011
Stock Code: CLN182
ISIN Code: ZAG00086422
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN182 Senior Unsecured Floating Rate Credit Linked Note due 2 June
2012 - sponsored by The Standard Bank of South Africa Limited (acting through
its Corporate and Investment Banking Division), under its Credit Linked Note
Programme.
Authorised Programme size R40,000,000,000.00
Total notes issued R26,929,563,689.99
Full Note details are as follows:
Nominal Issued: ZAR500,000,000.00
Coupon Rate: 75bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 2 June 2012
First Interest Payment Date: 2 September 2011
Interest Payment Dates: 2 September 2011, 2 December 2011, 2 March
2012 and 2 June 2012
Books Close: 23 August 2011, 22 November 2011, 21 February
2012 and 23 May 2012
Last day to register: By 17:00h on 22 August 2011, 21 November
2011, 20 February 2012 and 22 May 2012
Interest Commencement Date: 2 June 2011
Settlement Date: 2 June 2011
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
01 June 2011
Standard Bank Debt Capital Market
Date: 01/06/2011 15:09:01 Produced by the JSE SENS Department.
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