| Wed 12 Oct 2011, 13:14 | | CLN205 - The Standard Bank of South Africa Limited - New financial |
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JSE
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CLN205 - The Standard Bank of South Africa Limited - New financial
instrument listing announcement
The Standard Bank of South Africa Limited
Stock Code: CLN205
ISIN Code: ZAG000089897
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - CLN205 Senior Unsecured Floating Rate Notes due 24
March 2013 - 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: ZAR140,000,000.00
Coupon Rate: 7.755% (being 3 month JIBAR of 5.575%
plus 2.18%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 March 2013
First Interest Payment Date: 24 December 2011
Interest Payment Dates: each 24 March, 24 June, 24 September
and 24 December
Books Close: each 14 March, 14 June, 14 September
and 14 December
Last day to register: By 17:00h on each 13 March, 13 June,
13 September and 13 December
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 13:14:01 Produced by the JSE SENS Department.
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