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JSE
BISTDB
CLN235 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "CLN235"
Stock Code: CLN235
ISIN Code: ZAG000092735
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN235 Senior Unsecured Floating Rate Credit Linked Note due 19 April
2013 - 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 ZAR40,000,000,000.00
Total notes issued ZAR29,513,698,471.54
Full Note details are as follows:
Issue Date: 3 February 2012
Nominal Issued: ZAR10,220,000.00
Coupon Rate: 270bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 19 April 2013
First Interest Payment Date: 19 April 2012
Interest Payment Dates: Each 19 January, 19 April, 19 July and
19 October
Books Close: From each 9 January, 9 April, 9 July and
9 October
Last day to register: By: 17:00 on each 8 January, 8 April,
8 July and 9 October
Interest Commencement Date: 3 February 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 3 February 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: 03/02/2012 11:34:01 Produced by the JSE SENS Department.
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