CLN225 - The Standard Bank of South Africa Limited - New Financial Instrument
JSE
BISTDB
CLN225 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN225"
Stock Code: CLN225
ISIN Code: ZAG000091281
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN225 Senior Unsecured Fixed Rate Credit Linked Note due 9 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
Total notes issued ZAR29,795,604,360
Full Note details are as follows:
Issue Date: 9 December 2011
Nominal Issued: ZAR500,000,000
Coupon Rate: 8.68% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 9 December 2016
First Interest Payment Date: 9 June 2012
Interest Payment Dates: Each 9 June and 9 December
Books Close: From each 29 May and 29 November
Last day to register: By 17h00 on each 28 May and 28 November
Interest Commencement Date: 9 December 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 9 December 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: 09/12/2011 12:21:57 Produced by the JSE SENS Department.
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