| Tue 10 Jul 2012, 11:00 | | STANDARD BANK OF SOUTH AFRICA LD - New Listing: CLN275 (Second Tap) |
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SCIBD
New Listing: CLN275 (Second Tap)
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 ZAR33,223,985,338
Full Note details are as follows:
Tap Issue Date: 11 July 2012
Tap Amount: ZAR5,000,000
Total Nominal Issued: ZAR15,000,000
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 10 July 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: 10/07/2012 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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