| Fri 30 Mar 2012, 11:06 | | CLN264 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN264 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN264"
The Standard Bank of South Africa Limited
Stock Code: CLN264
ISIN Code: ZAG000094319
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN264 Senior Unsecured Floating Rate Credit Linked Note due 18
August 2014 - 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 ZAR31,376,612,261
Full Note details are as follows:
Issue Date: 2 April 2012
Nominal Issued: ZAR40,000,000
Coupon Rate: 125bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 18 August 2014
First Interest Payment Date: 18 August 2012
Interest Payment Dates: Each 18 August, 18 November, 18 February
and 18 May
Books Close: From each 8 August, 8 November,
8 February and 8 May
Last day to register: By: 17:00 on each 7 August, 7 November,
7 February and 7 May
Interest Commencement Date: 2 April 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 30 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: 30/03/2012 11:06:02 Produced by the JSE SENS Department.
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