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CLN184 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 01/07/2011 15:34
Code(s): JSE
Wrap Text

CLN184 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "CLN184" Stock Code: CLN184 ISIN Code: ZAG00086968 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN184 Senior Unsecured Fixed Rate Credit Linked Note due 1 July 2021 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Credit Linked Note Programme. Authorised Programme size ZAR40,000,000,000.00 Total notes issued ZAR26,729,563,689.99 Full Note details are as follows: Issue Date: 1 July 2011 Nominal Issued: ZAR15,000,000 Coupon Rate: 10.11% nacs Coupon Indicator: Fixed Trade Type: Price Maturity Date: 1 July 2021 First Interest Payment Date: 1 January 2012 Interest Payment Dates: each 1 January and 1 July Books Close: each 22 December and 21 June Last day to register: By 17:00h on each 21 December and 20 June Interest Commencement Date: 1 July 2011 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. Further information on the Note issued please contact: Johann Erasmus SBSA (Sponsor) (011) 378 7826 Email: johann.erasmus@standardbank.co.za Dated 1 July 2011 Sponsor - The Standard Bank of South Africa Limited Date: 01/07/2011 15:34:01 Supplied by www.sharenet.co.za 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.

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