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CLN233 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 02/02/2012 15:35
Code(s): JSE
Wrap Text

CLN233 - The Standard Bank of South Africa Limited - New Financial Instrument Listing announcement The Standard Bank of South Africa Limited Stock Code: CLN233 ISIN Code: ZAG000092636 New Financial Instrument Listing Announcement - "CLN233" The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN233 Senior Unsecured Floating Rate Credit Linked Note due 2 February 2013 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Structured Note Programme. Authorised Programme size ZAR40,000,000,000 Total notes issued ZAR30,272,772,903 Full Note details are as follows: Issue Date: 2 February 2012 Nominal Issued: ZAR100,000,000 Coupon Rate: 90bps over 3 month JIBAR rate as determined on each Interest Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 2 February 2013 First Interest Payment Date: 2 May 2012 Interest Payment Dates: 2 May 2012, 2 August 2012, 2 November 2012 and 2 February 2013 Books Close: From each 22 April 2012, 23 July 2012, 23 October 2012 and 23 January 2013 Last day to register: By: 17:00 on each 21 April 2012, 22 July 2012, 22 October 2012 and 22 January 2013 Interest Commencement Date: 2 February 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 2 February 2012 Sponsor - The Standard Bank of South Africa Limited Further information on the Note issued please contact: Johann Erasmus SBSA (Sponsor) Email: johann.erasmus@standardbank.co.za Date: 02/02/2012 15:35:01 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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