| Wed 14 Dec 2011, 13:34 | | CLN227 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN227 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN227"
Stock Code: CLN227
ISIN Code: ZAG000091406
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN227 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: 326bps 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 13:34:00 Produced by the JSE SENS Department.
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