| Fri 30 Mar 2012, 11:07 | | CLN265 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN265 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN265"
The Standard Bank of South Africa Limited
Stock Code: CLN265
ISIN Code: ZAG000094384
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN265 Senior Unsecured Floating Rate Credit Linked Note due 2 April
2013 - 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: ZAR50,000,000
Coupon Rate: 115bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 2 April 2013
First Interest Payment Date: 2 July 2012
Interest Payment Dates: Each 2 July, 2 October, 2 January and
2 April
Books Close: From each of 22 June, 22 September,
23 December and 23 March
Last day to register: By: 17:00 on each 21 June, 21 September,
22 December and 22 March
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 11:07:01 Produced by the JSE SENS Department.
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