| Fri 5 Aug 2011, 17:18 | | CLN187 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN187 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN187"
Stock Code: CLN187
ISIN Code: ZAG000087693
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN187 Senior Unsecured Floating Rate Credit Linked Note due 15 June
2014 - 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 ZAR26,569,058,735.89
Full Note details are as follows:
Issue Date: 5 August 2011
Nominal Issued: ZAR30,000,000
Coupon Rate: 870bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 1 5 June 2014
First Interest Payment Date: 15 September 2011
Interest Payment Dates: each 15 September, 15 December, 15 March, and
15 June
Books Close: each 5 September, 5 December, 5 March, and 5
June
Last day to register: By 17:00h on each 4 September, 4 December, 4
March and 4 June
Interest Commencement Date: 5 August 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 August 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
Kea Sape JSE (011) 520 7603
Diboko Ledwaba JSE (011) 520 7222
Date: 05/08/2011 17:18:07 Produced by the JSE SENS Department.
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