CLN221 - The Standard Bank of South Africa Limited - New Financial Instrument
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CLN221 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN221"
Stock Code: CLN221
ISIN Code: ZAG000090176
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN221 Senior Unsecured Fixed Rate Credit Linked Note 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
Total notes issued ZAR29,030,156,412
Full Note details are as follows:
Issue Date: 20 October 2011
Nominal Issued: ZAR10,000,000
Coupon Rate: 8.645% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 20 October 2016
First Interest Payment Date: 20 April 2012
Interest Payment Dates: Each 20 April and 20 October
Books Close: From each 10 April and 10 October
Last day to register: By 17h00 on each 9 April 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 12:54:32 Produced by the JSE SENS Department.
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