CLN184 - The Standard Bank of South Africa Limited - New Financial Instrument
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CLN184 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN184"
Stock Code: CLN184
ISIN Code: ZAG00086968
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN184 Senior Unsecured Fixed Rate Credit Linked Note due 1 July 2021
- 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 ZAR40,000,000,000.00
Total notes issued ZAR26,729,563,689.99
Full Note details are as follows:
Issue Date: 1 July 2011
Nominal Issued: ZAR15,000,000
Coupon Rate: 10.11% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 1 July 2021
First Interest Payment Date: 1 January 2012
Interest Payment Dates: each 1 January and 1 July
Books Close: each 22 December and 21 June
Last day to register: By 17:00h on each 21 December and 20 June
Interest Commencement Date: 1 July 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
Dated 1 July 2011
Sponsor - The Standard Bank of South Africa Limited
Date: 01/07/2011 15:34:01 Produced by the JSE SENS Department.
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