| Wed 12 Oct 2011, 13:22 | | CLN209 - The Standard Bank of South Africa Limited - New Financial Instrument |
|
JSE
BISTDB
CLN209 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN209
ISIN Code: ZAG000089939
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN209 Senior Unsecured Floating Rate Note due 20 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: ZAR45,000,000.00
Coupon Rate: 7.275% (being 3 month JIBAR of 5.575% plus
1.70%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 March 2013
First Interest Payment Date: 20 December 2011
Interest Payment Dates: each 20 March, 20 June, 20 September and 20
December
Books Close: each 10 March, 10 June, 10 September and 10
December
Last day to register: By 17:00h on each 9 March, 9 June, 9
September and 9 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 13:22:41 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
