| Tue 5 Jul 2011, 13:48 | | CLN000185 - The Standard Bank of South Africa Limited - New financial instrument |
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CLN000185 - The Standard Bank of South Africa Limited - New financial instrument
listing announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED
Stock Code: CLN000185
ISIN Code: ZAG000086992
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN000185 Senior Unsecured Floating Rate Credit Linked Note due 15
June 2016 - 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 ZAR26,977,640,389.99
Full Note details are as follows:
Issue Date: 5 July 2011
Nominal Issued: ZAR50,257,725.00
Coupon Rate: 9.575% (being 400 bps over 3 month JIBAR
of 5.575%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2016
First Interest Payment Date: 15 September 2011
Interest Payment Dates: each 15 March, 15 June, 15 September and
15 December
Books Close: each 5 March, 5 June, 5 September and
5 December
Last day to register: By 17:00h on 4 March, 4 June, 4 September
and 4 December of each year
Interest Commencement Date: 5 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.
Dated 5 July 2011
Sponsor - The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 05/07/2011 13:48:23 Produced by the JSE SENS Department.
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