| Thu 2 Feb 2012, 15:35 | | CLN233 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN233 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
The Standard Bank of South Africa Limited
Stock Code: CLN233
ISIN Code: ZAG000092636
New Financial Instrument Listing Announcement - "CLN233"
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN233 Senior Unsecured Floating Rate Credit Linked Note due 2
February 2013 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division), under its
Structured Note Programme.
Authorised Programme size ZAR40,000,000,000
Total notes issued ZAR30,272,772,903
Full Note details are as follows:
Issue Date: 2 February 2012
Nominal Issued: ZAR100,000,000
Coupon Rate: 90bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 2 February 2013
First Interest Payment Date: 2 May 2012
Interest Payment Dates: 2 May 2012, 2 August 2012, 2 November 2012
and 2 February 2013
Books Close: From each 22 April 2012, 23 July 2012, 23
October 2012 and 23 January 2013
Last day to register: By: 17:00 on each 21 April 2012, 22 July
2012, 22 October 2012 and 22 January 2013
Interest Commencement Date: 2 February 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 2 February 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: 02/02/2012 15:35:01 Produced by the JSE SENS Department.
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