| Mon 27 Feb 2012, 12:33 | | CLN244 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN244 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: CLN244
ISIN Code: ZAG000093337
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN244 Senior Unsecured Floating Rate Credit Linked Note due 25
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 ZAR30,278,129,440
Full Note details are as follows:
Issue Date: 27 February 2012
Nominal Issued: ZAR40,000,000
Coupon Rate: 148bps over 3 month JIBAR rate as
determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 25 February 2015
First Interest Payment Date: 25 May 2012
Interest Payment Dates: Each 25 February, 25 May, 25 August and 25
November
Books Close: From each of 15 February, 15 May, 15 August
and 15 November
Last day to register: By: 17:00 on each 14 February, 14 May, 14
August and 14 November
Interest Commencement Date: 27 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 27 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: 27/02/2012 12:33:01 Produced by the JSE SENS Department.
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