| Thu 19 Jan 2012, 7:05 | | CLN232 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN232 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN232"
Stock Code: CLN232
ISIN Code: ZAG000092354
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN232 Senior Unsecured Floating Rate Credit Linked Note due 20 June
2014 - 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 ZAR30,237,772,903
Full Note details are as follows:
Issue Date: 19 January 2012
Nominal Issued: ZAR35,000,000
Coupon Rate: 1150bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 June 2014
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: 19 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 19 January 2012
Sponsor - The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 19/01/2012 07:05:03 Produced by the JSE SENS Department.
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