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CLN220 - The Standard Bank of South Africa Limited - New financial instrument listing announcement Stock Code: CLN220 ISIN Code: ZAG000090184 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN220 Senior Unsecured Floating Rate Notes due 20 October 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 ZAR29,030,156,412.00 Full Note details are as follows: Issue Date: 20 October 2011 Nominal Issued: ZAR10,000,000.00 Coupon Rate: 7.425% (being 3 month JIBAR of 5.575% plus 1.85%)
Coupon Indicator: Floating Trade Type: Price Maturity Date: 20 October 2016 First Interest Payment Date: 20 January 2012 Interest Payment Dates: each 20 January, 20 April, 20 July and 20 October Books Close: each 10 January, 10 April, 10 July and 10 October
Last day to register: By 17:00h on each 9 January, 9 April, 9 July and 9 October Interest Commencement Date: 20 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 20 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: 20/10/2011 12:26:54 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.
