| Thu 26 Apr 2012, 12:41 | | CLN268 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN268 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN268"
The Standard Bank of South Africa Limited
Stock Code: CLN268
ISIN Code: ZAG000095001
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN268 Senior Unsecured Floating Rate Credit Linked Note due 30 April
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 ZAR31,924,442,627
Full Note details are as follows:
Issue Date: 30 April 2012
Nominal Issued: ZAR200,000,000
Coupon Rate: 190bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 30 April 2017
First Interest Payment Date: 31 July 2012
Interest Payment Dates: Each 31 July, 31 October, 31 January and
30 April
Books Close: From each 21 July, 21 October, 21 January
and 20 April
Last day to register: By: 17:00 on each 20 July, 20 October,
20 January and 19 April
Interest Commencement Date: 30 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 26 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: 26/04/2012 12:41:00 Produced by the JSE SENS Department.
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