| Thu 9 Feb 2012, 14:04 | | CLN236 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN236 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
The Standard Bank of South Africa Limited
Stock Code: CLN236
ISIN Code: ZAG000092818
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN236 Senior Unsecured Floating Rate Credit Linked Note due 15
June 2016 - 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 ZAR29,682,128,540
Full Note details are as follows:
Issue Date: 9 February 2012
Nominal Issued: ZAR75,000,000
Coupon Rate: 475bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 15 June 2016
First Interest Payment Date: 15 March 2012
Interest Payment Dates: Each 15 March, 15 June, 15 September and
15 December
Books Close: From each 5 March, 5 June, 5 September and
5 December
Last day to register: By: 17:00 on each 4 March, 4 June, 4
September and 4 December
Interest Commencement Date: 9 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 9 February 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: 09/02/2012 14:04:02 Produced by the JSE SENS Department.
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