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CLN192 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement" The Standard Bank of South Africa Limited Stock Code: CLN192 ISIN Code: ZAG000088709 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN192 Senior Unsecured Floating Rate Credit Linked Note due 24 August 2016 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Credit Linked Note Programme. Authorised Programme size ZAR40,000,000,000.00 Total notes issued ZAR27,009,255,513.85 Full Note details are as follows: Issue Date: 24 August 2011 Nominal Issued: ZAR150,000,000.00 Coupon Rate: 415bps over 3 month JIBAR rate as determined on each Interest Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 24 August 2016 First Interest Payment Date: 24 November 2011 Interest Payment Dates: each 24 November, 24 February, 24 May and 24 August
Books Close: each 14 November, 14 February, 14 May, and 14 August Last day to register: By 17h00 on each 13 November, 13 February, 13 May, and 13 August
Interest Commencement Date: 24 August 2011 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 24 August 2011 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: 24/08/2011 07:05:30 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
