| Mon 21 Jan 2013, 14:06 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN310? |
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN310”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN310”
Stock Code: CLN310
ISIN Code: ZAG000102625
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN310 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 2018 - 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 ZAR31,469,431,702.71
Full Note details are as follows:
Issue Date: 22 January 2013
Nominal Issued: ZAR10,020,049
Coupon Rate: Coupon determined in
accordance with the
provisions of the pricing
supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 March 2018
First Interest Payment Date: 20 March 2013
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 9 March, 9
June, 9 September and 9
December
Interest Commencement Date: 22 January 2013
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 21 January 2013
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: 21/01/2013 02:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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