| Mon 21 May 2012, 17:19 | | CLN274 - The Standard Bank of South Africa Limited - New Financial Instrument |
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JSE
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CLN274 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN274
ISIN Code: ZAG000095647
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN274 Senior Unsecured Floating Rate Credit Linked Note due 20
June 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 ZAR33,208,372,627
Full Note details are as follows:
Issue Date: 22 May 2012
Nominal Issued: ZAR200,000,000
Coupon Rate: 185bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 20 June 2017
First Interest Payment Date: 20 June 2012
Interest Payment Dates: Each 20 March, 20 June, 20 September and
20 December
Books Close: From each 10 March, 10 June, 10 September
and 10 December
Last day to register: By: 17:00 on each 9 March, 9 June, 9
September and 9 December
Interest Commencement Date: 22 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 21 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: 21/05/2012 17:19:17 Produced by the JSE SENS Department.
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