| Thu 28 Jun 2012, 17:35 | | CLN283 - The Standard Bank of South Africa Limited - New Financial Instrument |
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CLN283 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN283"
Stock Code: CLN283
ISIN Code: ZAG000096751
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN283 Senior Unsecured Floating Rate Credit Linked Notes due 20
September 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 ZAR33,204,985,338
Full Note details are as follows:
Issue Date: 29 June 2012
Nominal Issued: ZAR25,000,000
Coupon Rate: 160bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Yield
Maturity Date: 20 September 2015
First Interest Payment Date: 20 September 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: 29 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 28 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: 28/06/2012 17:35:51 Produced by the JSE SENS Department.
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