| Thu 17 May 2012, 9:36 | | CLN270 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN270 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Stock Code: CLN270
ISIN Code: ZAG000095464
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN270 Senior Unsecured Floating Rate Credit Linked Note due 24
February 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 ZAR32,882,042,626.67
Full Note details are as follows:
Issue Date: 17 May 2012
Nominal Issued: ZAR40,330,000
Coupon Rate: 540bps over 3 month JIBAR rate as determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 February 2017
First Interest Payment Date: 24 August 2012
Interest Payment Dates: Each 24 August, 24 November, 24 February,
24 May
Books Close: From each 14 August, 14 November,
14 February, 14 May
Last day to register: By: 17:00 on each 13 August, 13 November,
13 February, 13 May
Interest Commencement Date: 17 May 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 17 May 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: 17/05/2012 09:36:32 Produced by the JSE SENS Department.
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