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CLN214 - The Standard Bank of South Africa Limited - New financial

Release Date: 12/10/2011 13:51
Code(s): JSE
Wrap Text

CLN214 - The Standard Bank of South Africa Limited - New financial instrument listing announcement The Standard Bank of South Africa Limited Stock Code: CLN214 ISIN Code: ZAG000089988 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN214 Senior Unsecured Floating Rate Notes due 12 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 ZAR24,313,605,833.80 Full Note details are as follows: Issue Date: 12 October 2011 Nominal Issued: ZAR130,000,000.00 Coupon Rate: 6.865% (being 3 month JIBAR of 5.575% plus 1.29%) Coupon Indicator: Floating Trade Type: Price Maturity Date: 12 October 2014 First Interest Payment Date: 12 January 2012 Interest Payment Dates: each 12 January, 12 April, 12 July and 12 October Books Close: each 2 January, 2 April, 2 July and 2 October Last day to register: By 17:00h on each 1 January, 1 April, 1 July and 1 October 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 13:51:02 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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