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CLN216 - The Standard Bank of South Africa Limited - New financial

Release Date: 11/10/2011 11:20
Code(s): JSE
Wrap Text

CLN216 - The Standard Bank of South Africa Limited - New financial instrument listing announcement Stock Code: CLN216 ISIN Code: ZAG000090002 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN216 Senior Unsecured Floating Rate Credit Linked Note due 11 October 2014 - 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 ZAR23,613,605,833.80 Full Note details are as follows: Issue Date: 11 October 2011 Nominal Issued: ZAR300,000,000.00 Coupon Rate: 145bps over 3 month JIBAR rate as determined on each Interest
Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 11 October 2014 First Interest Payment Date: 11 January 2012 Interest Payment Dates: Each 11 January, 11 April, 11 July and 11 October Books Close: From each 1 October, 1 January, 1 April and 1 July Last day to register: By 17h00 on each 30 September, 31 December, 31 March and 30 June Interest Commencement Date: 11 October 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 11 October 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: 11/10/2011 11:20:36 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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