The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - “CLN289”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN289”
Stock Code: CLN289
ISIN Code: ZAG000099482
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN289 Senior Unsecured Floating Rate
Credit Linked Note due 30 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 ZAR31,395,354,863.71
Full Note details are as follows:
Issue Date: 30 August 2012
Nominal Issued: ZAR400,000,000
Coupon Rate: 190bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 August 2017
First Interest Payment Date: 30 November 2012
Interest Payment Dates: Each 30 November, 28
February, 30 May and 30
August
Books Close: From each 20 November, 18
February, 20 May and 20
August
Last day to register: By: 17:00 on each 19
November, 17 February, 19 May
and 19 August
Interest Commencement Date: 30 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 30 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: 30/08/2012 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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