| Wed 6 Jul 2011, 15:27 | | CLN186 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN186 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN186"
Stock Code: CLN186
ISIN Code: ZAG000087008
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN186 Senior Unsecured Floating Rate Credit Linked Note due 06 July
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 ZAR27,027,898,114.99
Full Note details are as follows:
Issue Date: 06 July 2011
Nominal Issued: ZAR50, 000,000.00
Coupon Rate: 7.175% (being 160 bps over 3 month JIBAR of
5.575%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 06 July 2016
First Interest Payment Date: 06 October 2011
Interest Payment Dates: 06 October, 06 January, 06 April and 6 July
Books Close: each 26 September, 27 December, 27 March and
26 June
Last day to register: By 17:00h on 25 September, 24 December, 26
March and 25 June of each year
Interest Commencement Date: 06 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 06 July 2011
Sponsor - The Standard Bank of South Africa Limited
Date: 06/07/2011 15:27:01 Produced by the JSE SENS Department.
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