| Wed 6 Jun 2012, 16:19 | | CLN280 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN280 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
The Standard Bank of South Africa Limited
Stock Code: CLN280
ISIN Code: ZAG000096017
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN280 Senior Unsecured Floating Rate Credit Linked Note due 7
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 ZAR34,790,985,337
Full Note details are as follows:
Issue Date: 7 June 2012
Nominal Issued: ZAR100,000,000
Coupon Rate: 185bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 7 June 2017
First Interest Payment Date: 7 September 2012
Interest Payment Dates: Each 7 September, 7 December, 7 March and
7 June
Books Close: From each 28 May, 28 August, 27 November
and 25 February
Last day to register: By: 17:00 on each 27 May, 27 August, 26
November and 24 February
Interest Commencement Date: 7 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 6 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: 06/06/2012 16:19:01 Produced by the JSE SENS Department.
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