| Wed 12 Oct 2011, 13:17 | | CLN218 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN218 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN218
ISIN Code: ZAG000090044
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN218 Senior Unsecured Floating Rate Notes due 20 April 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: ZAR68,600,000.00
Coupon Rate: 6.125% (being 3 month JIBAR of 5.575%
plus 0.55%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 April 2012
First Interest Payment Date: 20 October 2011
Interest Payment Dates: 20 October 2011, 20 January 2012 and
20 April 2012
Books Close: from each of 15 October 2011, 10 January
2012 and 10 April 2012
Last day to register: By 17:00h on each of 14 October 2011,
9 January 2012 and 9 April 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 13:17:01 Produced by the JSE SENS Department.
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