The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN300”
The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN300”
Stock Code: CLN300
ISIN Code: ZAG000100900
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – CLN300 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 ZAR32,252,954,221
Full Note details are as follows:
Tap Issue Date: 20 November 2012
Tap Amount: ZAR25,000,000
Total Nominal Issued: ZAR50,000,000
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 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 9 December,
9 March, 9 June and 9
September
Interest Commencement Date: 30 October 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 19 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: 20/11/2012 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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