| Mon 11 Jun 2012, 16:04 | | CLN275 - The Standard Bank of South Africa Limited - Tap Issue Announcement |
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CLN275 - The Standard Bank of South Africa Limited - Tap Issue Announcement
The Standard Bank of South Africa Limited
Tap Issue Announcement - "CLN275"
Stock Code: CLN275
ISIN Code: ZAG000095654
The JSE Limited has granted a tap issue to The Standard Bank of South Africa
Limited - CLN275 Senior Unsecured Floating Rate Credit Linked Note due 22 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 ZAR34,790,985,337
Full Note details are as follows:
Tap Issue Date: 12 June 2012
Tap Amount: ZAR5,000,000
Total Nominal Issued: ZAR10,000,000
Coupon Rate: 155bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 22 May 2017
First Interest Payment Date: 22 August 2012
Interest Payment Dates: Each 22 August, 22 November, 22 February
and 22 May
Books Close: From each 12 August, 12 November,
12 February and 12 May
Last day to register: By: 17:00 on each 11 August, 11 November,
11 February and 11 May
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 11 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: 11/06/2012 16:04:02 Produced by the JSE SENS Department.
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