| Thu 13 Oct 2011, 11:56 | | CLN200 - The Standard Bank of South Africa Limited - New financial |
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JSE
BISTDB
CLN200 - The Standard Bank of South Africa Limited - New financial
instrument listing announcement
Stock Code: CLN200
ISIN Code: ZAG000089814
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - CLN200 Senior Unsecured Floating Rate Note due 20
December 2016 - 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 ZAR24,313,105,833.80
Full Note details are as follows:
Issue Date: 13 October 2011
Nominal Issued: ZAR44,000,000.00
Coupon Rate: 11.115% (being 3 month JIBAR of 5.575%
plus 5.54%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2016
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 9 March, 9 June, 9
September and 9 December of each year
Interest Commencement Date: 13 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 13 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: 13/10/2011 11:56:01 Produced by the JSE SENS Department.
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