CLN208 - The Standard Bank of South Africa Limited - New Financial Instrument
JSE
BISTDB
CLN208 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: CLN208
ISIN Code: ZAG000089921
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN208 Senior Unsecured Floating Rate Note due 30 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: ZAR75,000,000.00
Coupon Rate: 6.115% (being 3 month JIBAR of 5.575% plus
0.54%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 March 2012
First Interest Payment Date: 30 December 2011
Interest Payment Dates: 30 December 2011 and 30 March 2012
Books Close: 20 December 2011 and 20 March 2012
Last day to register: By 17:00h on 19 December 2011 and 19 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 13:20:23 Produced by the JSE SENS Department.
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