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CLN231 - The Standard Bank of South Africa Limited - New Financial

Release Date: 17/01/2012 15:28
Code(s): JSE
Wrap Text

CLN231 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement The Standard Bank of South Africa Limited Stock Code: CLN231 ISIN Code: ZAG000092305 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN231 Senior Unsecured Floating Rate Credit Linked Notes due 17 January 2015 - 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 ZAR29,793,772,902.83 Full Note details are as follows: Issue Date: 17 January 2012 Nominal Issued: ZAR100,000,000.00 Coupon Rate: 1.275% over 3 month JIBAR rate as determined on each Interest Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 17 January 2015 First Interest Payment Date: 17 April 2012 Interest Payment Dates: Each 17 January, 17 April, 17 July and 17 October
Books Close: From each 07 January, 07 April, 07 July and 07 October Last day to register: By: 17:00 on each 06 January, 06 April, 06 July and 06 October
Interest Commencement Date: 17 January 2012 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 17 January 2012 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: 17/01/2012 15:28:01 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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