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CLN194 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 31/08/2011 07:05
Code(s): JSE
Wrap Text

CLN194 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN194 Stock Code: CLN194 ISIN Code: ZAG00088865 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN194 Senior Unsecured Fixed Rate Credit Linked Note due 31 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 ZAR27,115,006,847.28 Full Note details are as follows: Issue Date: 31 August 2011 Nominal Issued: ZAR100,000,000 Coupon Rate: 8.25% nacs Coupon Indicator: Fixed Trade Type: Price Maturity Date: 31 August 2016 First Interest Payment Date: 29 February 2012 Interest Payment Dates: The last calendar day of February and August of each year, commencing on 29 February 2012 Books Close: each 18 February and 21 August Last day to register: By 17:00 on each 17 February and 20 August Interest Commencement Date: 31 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 31 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: 31/08/2011 07:05:12 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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