CLN199 - The Standard Bank of South Africa Limited - New Financial Instrument
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CLN199 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: CLN199
ISIN Code: ZAG000089202
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN199 Senior Unsecured CPI-Linked Credit Linked Note due 13 September
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 ZAR27,303,007,747.28
Full Note details are as follows:
Issue Date: 13 September 2011
Nominal Issued: ZAR250,000,000.00
Coupon Rate: CPI growth plus 2.40% nacs
Base CPI 116.80
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 13 September 2016
First Interest Payment Date: 13 March 2012
Interest Payment Dates: Each 13 March and 13 September
Books Close: From each 3 March and 3 September
Last day to register: By 17h00 on each 2 March and 2 September
Interest Commencement Date: 13 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 13 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: 13/09/2011 15:24:02 Produced by the JSE SENS Department.
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