New Financial Intrument Lisiting Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN288”
Stock Code: CLN288
ISIN Code: ZAG000097940
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN288 Senior Unsecured Floating Rate
Credit Linked Note due 10 August 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 ZAR32,763,581,368.52
Full Note details are as follows:
Issue Date: 10 August 2012
Nominal Issued: ZAR150,000,000
Coupon Rate: 185bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 10 August 2017
First Interest Payment Date: 10 November 2012
Interest Payment Dates: Each 10 November, 10
February, 10 May and 10
August
Books Close: From each 31 October, 31
January, 30 April and 31 July
Last day to register: By: 17:00 on each 30 October,
30 January, 29 April and 30
July
Interest Commencement Date: 10 August 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 August 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: 10/08/2012 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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