| Wed 24 Aug 2011, 7:05 | | CLN192 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN192 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement"
The Standard Bank of South Africa Limited
Stock Code: CLN192
ISIN Code: ZAG000088709
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN192 Senior Unsecured Floating Rate Credit Linked Note due 24
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 ZAR27,009,255,513.85
Full Note details are as follows:
Issue Date: 24 August 2011
Nominal Issued: ZAR150,000,000.00
Coupon Rate: 415bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 August 2016
First Interest Payment Date: 24 November 2011
Interest Payment Dates: each 24 November, 24 February, 24 May and
24 August
Books Close: each 14 November, 14 February, 14 May, and
14 August
Last day to register: By 17h00 on each 13 November, 13 February,
13 May, and 13 August
Interest Commencement Date: 24 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 24 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: 24/08/2011 07:05:30 Produced by the JSE SENS Department.
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