| Wed 14 Dec 2011, 13:36 | | CLN229 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN229 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN229"
Stock Code: CLN229
ISIN Code: ZAG000091497
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN229 Senior Unsecured Floating Rate Credit Linked Note due 14 June
2013 - 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 ZAR30,280,604,360
Full Note details are as follows:
Issue Date: 14 December 2011
Nominal Issued: ZAR100,000,000
Coupon Rate: 82bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 14 June 2013
First Interest Payment Date: 14 March 2012
Interest Payment Dates: Each 14 March, 14 June, 14 September
and 14 December
Books Close: From each 04 March, 04 June, 04 September
and 04 December
Last day to register: By: 17:00 on each 03 March, 03 June,
03 September and 03 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 13:36:01 Produced by the JSE SENS Department.
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