| Fri 2 Sep 2011, 7:05 | | CLN195 - The Standard Bank of South Africa Limited - |
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JSE
BISTDB
CLN195 - The Standard Bank of South Africa Limited -
New Financial Instrument Listing announcement - "CLN195"
Stock Code: CLN195
ISIN Code: ZAG000088881
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN195 Senior Unsecured Floating Rate Credit Linked Note due 15
June 2014 - 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 ZAR27,295,006,847.28
Full Note details are as follows:
Issue Date: 2 September 2011
Nominal Issued: ZAR80,000,000.00
Coupon Rate: 1050bps over 3 month JIBAR rate as
determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2014
First Interest Payment Date: 15 September 2011
Interest Payment Dates: each 15 September, 15 December, 15 March
and 15 June
Books Close: each 5 September, 5 December, 5 March
and 5 June
Last day to register: By 17h00 on each 4 September, 4
December, 4 March, and 4 June
Interest Commencement Date: 2 September 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 2 September 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: 02/09/2011 07:05:01 Produced by the JSE SENS Department.
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