| Fri 2 Mar 2012, 14:36 | | CLN246 - The Standard Bank of South Africa Limited - New Financial |
|
JSE
BISTDB
CLN246 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing announcement
Stock Code: CLN246
ISIN Code: ZAG000093543
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN246 Senior Unsecured Floating Rate Credit Linked Note due 24
February 2017 - 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 ZAR30,501,129,440
Full Note details are as follows:
Issue Date: 5 March 2012
Nominal Issued: ZAR30,000,000
Coupon Rate: 620bps over 3 month JIBAR rate as
determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 February 2017
First Interest Payment Date: 24 May 2012
Interest Payment Dates: Each 24 February, 24 May, 24 August and
24 November
Books Close: From each of 14 February, 14 May, 14
August and 14 November
Last day to register: By: 17:00 on each 13 February, 13 May,
13 August and 13 November
Interest Commencement Date: 5 March 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 March 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: 02/03/2012 14:36:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.