The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN302”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN302”
Stock Code: CLN302
ISIN Code: ZAG000101650
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN302 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 ZAR32,232,532,221
Full Note details are as follows:
Issue Date: 26 November 2012
Nominal Issued: ZAR30,000,000
Coupon Rate: 285bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2017
First Interest Payment Date: 20 December 2012
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 09
December, 09 March, 09 June
and 09 September
Interest Commencement Date: 26 November 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 23 November 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: 23/11/2012 04:00:00 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.