CLN194 - The Standard Bank of South Africa Limited - New Financial Instrument
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CLN194 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - CLN194
Stock Code: CLN194
ISIN Code: ZAG00088865
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN194 Senior Unsecured Fixed Rate Credit Linked Note due 31 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 ZAR27,115,006,847.28
Full Note details are as follows:
Issue Date: 31 August 2011
Nominal Issued: ZAR100,000,000
Coupon Rate: 8.25% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 31 August 2016
First Interest Payment Date: 29 February 2012
Interest Payment Dates: The last calendar day of February and August
of each year, commencing on 29 February 2012
Books Close: each 18 February and 21 August
Last day to register: By 17:00 on each 17 February and 20 August
Interest Commencement Date: 31 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 31 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: 31/08/2011 07:05:12 Produced by the JSE SENS Department.
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