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CLN198 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - "CLN198" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "CLN198" Stock Code: CLN198 ISIN Code: ZAG000089186 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN198 Senior Unsecured CPI-Linked Credit Linked Note due 13 September 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 ZAR27,303,007,747.28 Full Note details are as follows: Issue Date: 13 September 2011 Nominal Issued: ZAR30,000,000.00 Coupon Rate: CPI growth plus 3.10% nacs Base CPI 116.80 Coupon Indicator: Fixed Trade Type: Price Maturity Date: 13 September 2021 First Interest Payment Date: 13 March 2012 Interest Payment Dates: Each 13 March and 13 September Books Close: From each 3 March and 3 September Last day to register: By 17h00 on each 2 March and 2 September Interest Commencement Date: 13 September 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 13 September 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: 13/09/2011 15:23:16 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.
