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CLN208 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 12/10/2011 13:20
Code(s): JSE
Wrap Text

CLN208 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement Stock Code: CLN208 ISIN Code: ZAG000089921 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN208 Senior Unsecured Floating Rate Note due 30 March 2012 - 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 ZAR24,313,605,833.80 Full Note details are as follows: Issue Date: 12 October 2011 Nominal Issued: ZAR75,000,000.00 Coupon Rate: 6.115% (being 3 month JIBAR of 5.575% plus 0.54%)
Coupon Indicator: Floating Trade Type: Price Maturity Date: 30 March 2012 First Interest Payment Date: 30 December 2011 Interest Payment Dates: 30 December 2011 and 30 March 2012 Books Close: 20 December 2011 and 20 March 2012 Last day to register: By 17:00h on 19 December 2011 and 19 March 2012
Interest Commencement Date: 12 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 12 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: 12/10/2011 13:20:23 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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