| Thu 19 Apr 2012, 16:59 | | CLN267 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN267 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN267"
Stock Code: CLN267
ISIN Code: ZAG000094863
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN267 Senior Unsecured Floating Rate Credit Linked Note due 16 March
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 ZAR31,486,327,111.71
Full Note details are as follows:
Issue Date: 20 April 2012
Nominal Issued: ZAR150,000,000
Coupon Rate: 100bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 16 March 2014
First Interest Payment Date: 16 June 2012
Interest Payment Dates: Each 16 June, 16 September, 16 December,
16 March
Books Close: From each 6 June, 6 September, 6 December,
6 March
Last day to register: By: 17:00 on each 5 June, 5 September,
5 December, 5 March
Interest Commencement Date: 20 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 19 April 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: 19/04/2012 16:59:00 Produced by the JSE SENS Department.
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