| Tue 26 Jun 2012, 12:39 | | CLN282 - The Standard Bank of South Africa Limited - New financial instrument |
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CLN282 - The Standard Bank of South Africa Limited - New financial instrument
listing announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement
Stock Code: CLN282
ISIN Code: ZAG000096710
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN282 Senior Unsecured Floating Rate Credit Linked Notes due 27 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 ZAR33,110,342,862
Full Note details are as follows:
Issue Date: 27 June 2012
Nominal Issued: ZAR100,000,000
Coupon Rate: 130bps over 3 month JIBAR rate as determined
on each Interest Determination Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 27 June 2015
First Interest Payment Date: 27 September 2012
Interest Payment Dates: Each 27 March, 27 June, 27 September and 27
December
Books Close: From each 17 March, 17 June, 17 September and
17 December
Last day to register: By: 17:00 on each 16 March, 16 June, 16
September and 16 December
Interest Commencement Date: 27 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 26 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: 26/06/2012 12:39:01 Produced by the JSE SENS Department.
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