CLN191 - The Standard Bank of South Africa Limited - New Financial
JSE
BISTDB
CLN191 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement - "CLN191"
Stock Code: CLN191
ISIN Code: ZAG000088691
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - CLN191 Senior Unsecured CPI-Linked Credit Linked Note
due 23 August 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 ZAR26,859,255,513.85
Full Note details are as follows:
Issue Date: 23 August 2011
Nominal Issued: ZAR250,000,000.00
Coupon Rate: CPI growth plus 2.76% NACS
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 23 August 2016
First Interest Payment Date: 23 February 2012
Interest Payment Dates: each 23 February and 23 August
Books Close: each 13 February and 13 August
Last day to register: By 17:00h on 12 February and 12 August
of each year
Interest Commencement Date: 23 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 23 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: 23/08/2011 10:15:01 Produced by the JSE SENS Department.
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