The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “CLN320” - BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN320”
Stock Code: CLN320
ISIN Code: ZAG000103854
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN320 Senior Unsecured Floating Rate
Credit Linked Note due 30 April 2018 - 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 ZAR30,383,311,073.69
Full Note details are as follows:
Issue Date: 13 March 2013
Nominal Issued: ZAR80,000,000
Coupon Rate: 280bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 30 April 2018
First Interest Payment Date: 30 April 2013
Interest Payment Dates: Each 30 April, 31 July, 31
October and 31 January
Books Close: From each 20 April, 21 July,
21 October and 21 January
Last day to register: By: 17:00 on each 19 April,
20 July, 20 October and 20
January
Interest Commencement Date: 13 March 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 12 March 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: 12/03/2013 04:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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