To view the PDF file, sign up for a MySharenet subscription.

CLN191 - The Standard Bank of South Africa Limited - New Financial

Release Date: 23/08/2011 10:15
Code(s): JSE
Wrap Text

CLN191 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - "CLN191" Stock Code: CLN191 ISIN Code: ZAG000088691 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN191 Senior Unsecured CPI-Linked Credit Linked Note due 23 August 2016 - 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 ZAR26,859,255,513.85 Full Note details are as follows: Issue Date: 23 August 2011 Nominal Issued: ZAR250,000,000.00 Coupon Rate: CPI growth plus 2.76% NACS Coupon Indicator: Fixed Trade Type: Price Maturity Date: 23 August 2016 First Interest Payment Date: 23 February 2012 Interest Payment Dates: each 23 February and 23 August Books Close: each 13 February and 13 August Last day to register: By 17:00h on 12 February and 12 August of each year Interest Commencement Date: 23 August 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. Dated 23 August 2011 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: 23/08/2011 10:15:01 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.

Share This Story