CLN193 - The Standard Bank of South Africa Limited - New Financial Instrument
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BISTDB
CLN193 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: CLN193
ISIN Code: ZAG000088857
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN193 Senior Unsecured CPI-Linked Credit Linked Note due 29 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 ZAR27,090,006,847.28
Full Note details are as follows:
Issue Date: 23 August 2011
Nominal Issued: ZAR25,000,000.00
Coupon Rate: CPI growth plus 3.14% NACS
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 29 August 2021
First Interest Payment Date: 29 February 2012
Interest Payment Dates: each 29 February (or 28 February in each year
which is not a leap year) and 29 August
Books Close: each 18 February and 19 August
Last day to register: By 17:00h on 17 February and 18 August of
each year
Interest Commencement Date: 29 August 2011
Base CPI: 116.54194
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 29 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: 29/08/2011 09:45:01 Produced by the JSE SENS Department.
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