| Fri 23 Mar 2012, 15:35 | | CLN261 - The Standard Bank of South Africa Limited - New Financial Instrument |
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JSE
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CLN261 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: CLN261
ISIN Code: ZAG000094186
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN261 Senior Unsecured Floating Rate Credit Linked Note due 26 March
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 ZAR31,262,448,341
Full Note details are as follows:
Issue Date: 26 March 2012
Nominal Issued: ZAR100,000,000
Coupon Rate: 185bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 26 March 2017
First Interest Payment Date: 26 June 2012
Interest Payment Dates: Each 26 March, 26 June, 26 September and 26
December
Books Close: From each of 16 March, 16 June, 16 September
and 16 December
Last day to register: By: 17:00 on each 15 March, 15 June, 15
September and 15 December
Interest Commencement Date: 26 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 23 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: 23/03/2012 15:35:01 Produced by the JSE SENS Department.
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