| Wed 23 May 2012, 17:25 | | CLN276 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN276 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN276
ISIN Code: ZAG000095704
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN276 Senior Unsecured Floating Rate Credit Linked Note due 24 May
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 ZAR33,413,372,627
Full Note details are as follows:
Issue Date: 24 May 2012
Nominal Issued: ZAR30,000,000
Coupon Rate: 298bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 May 2017
First Interest Payment Date: 24 August 2012
Interest Payment Dates: Each 24 February, 24 May, 24 August and 24
November
Books Close: From each 14 August, 14 November, 14
February and 14 May
Last day to register: By: 17:00 on each 13 February, 13 May, 13
August and 13 November
Interest Commencement Date: 24 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 23 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: 23/05/2012 17:25:00 Produced by the JSE SENS Department.
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