| Tue 11 Oct 2011, 11:20 | | CLN216 - The Standard Bank of South Africa Limited - New financial |
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JSE
BISTDB
CLN216 - The Standard Bank of South Africa Limited - New financial
instrument listing announcement
Stock Code: CLN216
ISIN Code: ZAG000090002
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - CLN216 Senior Unsecured Floating Rate Credit Linked
Note due 11 October 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 ZAR23,613,605,833.80
Full Note details are as follows:
Issue Date: 11 October 2011
Nominal Issued: ZAR300,000,000.00
Coupon Rate: 145bps over 3 month JIBAR rate as
determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 11 October 2014
First Interest Payment Date: 11 January 2012
Interest Payment Dates: Each 11 January, 11 April, 11 July
and 11 October
Books Close: From each 1 October, 1 January, 1
April and 1 July
Last day to register: By 17h00 on each 30 September, 31
December, 31 March and 30 June
Interest Commencement Date: 11 October 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 11 October 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: 11/10/2011 11:20:36 Produced by the JSE SENS Department.
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