The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN323” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN323”
Stock Code: CLN323
ISIN Code: ZAG000104746
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN323 Senior Unsecured Floating Rate
Credit Linked Note due 24 July 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 ZAR60,000,000,000.00
Total notes issued ZAR28,041,487,113.69
Full Note details are as follows:
Issue Date: 12 April 2013
Nominal Issued: ZAR5,000,000
Coupon Rate: 208bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 24 July 2017
First Interest Payment Date: 24 July 2013
Interest Payment Dates: Each 24 July, 24 October, 24
January and 24 April
Books Close: From each 14 July, 14
October, 14 January and 14
April
Last day to register: By: 17:00 on each 13 July, 13
October, 13 January and 13
April
Interest Commencement Date: 12 April 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 11 April 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: 11/04/2013 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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