| Thu 18 Aug 2011, 8:00 | | CLN189 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN189 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN189"
Stock Code: CLN189
ISIN Code: ZAG000088444
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN189 Senior Unsecured Floating Rate Credit Linked Note due 18
August 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 ZAR40,000,000,000.00
Total notes issued ZAR26,566,255,513.85
Full Note details are as follows:
Issue Date: 18 August 2011
Nominal Issued: ZAR100,000,000
Coupon Rate: 230bps over 3 month JIBAR rate as
determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 18 August 2012
First Interest Payment Date: 18 November 2011
Interest Payment Dates: 18 November, 18 February, 18 May and 18
August
Books Close: 8 November, 8 February, 8 May and 8 August
Last day to register: By 17:00h on 7 November, 7 February, 7
May, 7
August
Interest Commencement Date: 18 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 18 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
Date: 18/08/2011 08:00:07 Produced by the JSE SENS Department.
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