CLN202 - The Standard Bank of South Africa Limited - New financial
JSE
BISTDB
CLN202 - The Standard Bank of South Africa Limited - New financial
instrument listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN202
ISIN Code: ZAG000089830
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - CLN202 Senior Unsecured Floating Rate Notes due 20
March 2012 - 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 ZAR24,313,605,833.80
Full Note details are as follows:
Issue Date: 12 October 2011
Nominal Issued: ZAR61,600,000.00
Coupon Rate: 6.175% (being 3 month JIBAR of 5.575%
plus 0.60%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 March 2012
First Interest Payment Date: 20 December 2011
Interest Payment Dates: 20 December 2011 and 20 March 2012
Books Close: 10 December 2011 and 10 March 2012
Last day to register: By 17:00h on 9 December 2011 and 9
March 2012
Interest Commencement Date: 12 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 12 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: 12/10/2011 13:11:11 Produced by the JSE SENS Department.
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