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CLN227 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 14/12/2011 13:34
Code(s): JSE
Wrap Text

CLN227 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "CLN227" Stock Code: CLN227 ISIN Code: ZAG000091406 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN227 Senior Unsecured Floating Rate Credit Linked Note due 20 December 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 Total notes issued ZAR30,295,604,360 Full Note details are as follows: Issue Date: 14 December 2011 Nominal Issued: ZAR250,000,000 Coupon Rate: 326bps over 3 month JIBAR rate as determined on each Interest Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 20 December 2016 First Interest Payment Date: 20 March 2012 Interest Payment Dates: Each 20 March, 20 June, 20 September and 20 December
Books Close: From each 10 March, 10 June, 10 September and 10 December Last day to register: By: 17:00 on each 09 March, 09 June, 09 September and 09 December
Interest Commencement Date: 14 December 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 14 December 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: 14/12/2011 13:34:00 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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