| Wed 14 Dec 2011, 13:33 | | CLN226 - The Standard Bank of South Africa Limited - New Financial |
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CLN226 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN226"
Stock Code: CLN226
ISIN Code: ZAG000091414
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN226 Senior Unsecured Floating Rate Credit Linked 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
Total notes issued ZAR30,295,604,360
Full Note details are as follows:
Issue Date: 14 December 2011
Nominal Issued: ZAR250,000,000
Coupon Rate: 240bps over 3 month JIBAR rate as
determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2016
First Interest Payment Date: 20 March 2012
Interest Payment Dates: Each 20 March, 20 June, 20 September and
20 December
Books Close: From each 10 March, 10 June, 10
September and 10 December
Last day to register: By: 17:00 on each 09 March, 09 June, 09
September and 09 December
Interest Commencement Date: 14 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 14 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: 14/12/2011 13:33:29 Produced by the JSE SENS Department.
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