| Fri 24 Feb 2012, 10:14 | | CLN240 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN240 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN240"
Stock Code: CLN240
ISIN Code: ZAG000093378
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN240 Senior Unsecured Floating Rate Credit Linked Note due 24
February 2015 - 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 ZAR29,983,129,439.95
Full Note details are as follows:
Issue Date: 24 February 2012
Nominal Issued: ZAR50,000,000
Coupon Rate: 148bps over 3 month JIBAR rate as determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 February 2015
First Interest Payment Date: 24 May 2012
Interest Payment Dates: Each 24 May, 24 August, 24 November and
24 February
Books Close: From each 14 May, 14 August, 14 November
and 14 February
Last day to register: By: 17:00 on each 13 May, 13 August,
13 November and 13 February
Interest Commencement Date: 24 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 24 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: 24/02/2012 10:14:01 Produced by the JSE SENS Department.
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