| Tue 17 Jan 2012, 15:28 | | CLN231 - The Standard Bank of South Africa Limited - New Financial |
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JSE
BISTDB
CLN231 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN231
ISIN Code: ZAG000092305
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN231 Senior Unsecured Floating Rate Credit Linked Notes due 17
January 2015 - 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 ZAR40,000,000,000.00
Total notes issued ZAR29,793,772,902.83
Full Note details are as follows:
Issue Date: 17 January 2012
Nominal Issued: ZAR100,000,000.00
Coupon Rate: 1.275% over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 17 January 2015
First Interest Payment Date: 17 April 2012
Interest Payment Dates: Each 17 January, 17 April, 17 July and 17
October
Books Close: From each 07 January, 07 April, 07 July
and 07 October
Last day to register: By: 17:00 on each 06 January, 06 April,
06 July and 06 October
Interest Commencement Date: 17 January 2012
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 17 January 2012
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: 17/01/2012 15:28:01 Produced by the JSE SENS Department.
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