| Thu 20 Oct 2011, 12:26 | | CLN220 - The Standard Bank of South Africa Limited - New financial |
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JSE
BISTDB
CLN220 - The Standard Bank of South Africa Limited - New financial
instrument listing announcement
Stock Code: CLN220
ISIN Code: ZAG000090184
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN220 Senior Unsecured Floating Rate Notes due 20 October 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 ZAR29,030,156,412.00
Full Note details are as follows:
Issue Date: 20 October 2011
Nominal Issued: ZAR10,000,000.00
Coupon Rate: 7.425% (being 3 month JIBAR of 5.575%
plus 1.85%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 October 2016
First Interest Payment Date: 20 January 2012
Interest Payment Dates: each 20 January, 20 April, 20 July and 20
October
Books Close: each 10 January, 10 April, 10 July and 10
October
Last day to register: By 17:00h on each 9 January, 9 April, 9
July and 9 October
Interest Commencement Date: 20 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 20 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: 20/10/2011 12:26:54 Produced by the JSE SENS Department.
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