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CLN193 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 29/08/2011 09:45
Code(s): JSE
Wrap Text

CLN193 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement Stock Code: CLN193 ISIN Code: ZAG000088857 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN193 Senior Unsecured CPI-Linked Credit Linked Note due 29 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 ZAR27,090,006,847.28 Full Note details are as follows: Issue Date: 23 August 2011 Nominal Issued: ZAR25,000,000.00 Coupon Rate: CPI growth plus 3.14% NACS Coupon Indicator: Fixed Trade Type: Price Maturity Date: 29 August 2021 First Interest Payment Date: 29 February 2012 Interest Payment Dates: each 29 February (or 28 February in each year which is not a leap year) and 29 August Books Close: each 18 February and 19 August Last day to register: By 17:00h on 17 February and 18 August of each year
Interest Commencement Date: 29 August 2011 Base CPI: 116.54194 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 29 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: 29/08/2011 09:45:01 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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