| Tue 6 Sep 2011, 8:40 | | CLN196 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN196 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN196"
Stock Code: CLN196
ISIN Code: ZAG000089053
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN196 Senior Unsecured Floating Rate Credit Linked Note due 15 June
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 ZAR27,325,006,847.28
Full Note details are as follows:
Issue Date: 6 September 2011
Nominal Issued: ZAR30,000,000.00
Coupon Rate: 400bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2016
First Interest Payment Date: 15 September 2011
Interest Payment Dates: each 15 September, 15 December,
15 March and 15 June
Books Close: From 10 September 2011 and thereafter
from each 5 September, 5 December, 5 March
and 5 June
Last day to register: By 17h00 on 9 September 2011 and
thereafter each 4 September, 4 December, 4
March, and 4 June
Interest Commencement Date: 6 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 6 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: 06/09/2011 08:40:34 Produced by the JSE SENS Department.
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