| Wed 14 Mar 2012, 14:05 | | CLN249 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN249 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN249
ISIN Code: ZAG000093832
New Financial Instrument Listing Announcement - "CLN249"
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN249 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 ZAR31,581,629,440
Full Note details are as follows:
Issue Date: 15 March 2012
Nominal Issued: ZAR19,526,000
Coupon Rate: 592bps 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: 15 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 14 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: 14/03/2012 14:05:42 Produced by the JSE SENS Department.
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