| Tue 5 Jun 2012, 17:46 | | CLN279 - The Standard Bank of South Africa Limited - New Financial Instrument |
|
JSE
BISTDB
CLN279 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: CLN279
ISIN Code: ZAG000095985
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN279 Senior Unsecured Floating Rate Credit Linked Note due 20 June
2015 - 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 ZAR34,750,985,338
Full Note details are as follows:
Issue Date: 6 June 2012
Nominal Issued: ZAR40,000,000
Coupon Rate: 455bps over 3 month JIBAR rate as determined on each Interest
Determination Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 20 June 2015
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 09 March, 09 June, 09
September and 09 December
Interest Commencement Date: 6 June 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 5 June 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: 05/06/2012 17:46:00 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
