New Financial Instrument Listing Announcement - “CLN305”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN305”
Stock Code: CLN305
ISIN Code: ZAG000102195
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN305 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 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 ZAR31,590,170,962.71
Full Note details are as follows:
Issue Date: 14 December 2012
Nominal Issued: ZAR20,000,000
Coupon Rate: Coupon determined in
accordance with the
provisions of the pricing
supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2017
First Interest Payment Date: 20 March 2013
Interest Payment Dates: Each 20 December, 20 March,
20 June and 20 September
Books Close: From each 10 December, 10
March, 10 June and 10
September
Last day to register: By: 17:00 on each 9 December,
9 March, 9 June and 9
September
Interest Commencement Date: 14 December 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 13 December 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: 13/12/2012 01:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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