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CLN267 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 19/04/2012 16:59
Code(s): JSE
Wrap Text

CLN267 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - "CLN267" Stock Code: CLN267 ISIN Code: ZAG000094863 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - CLN267 Senior Unsecured Floating Rate Credit Linked Note due 16 March 2014 - 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 ZAR31,486,327,111.71 Full Note details are as follows: Issue Date: 20 April 2012 Nominal Issued: ZAR150,000,000 Coupon Rate: 100bps over 3 month JIBAR rate as determined on each Interest Determination Date
Coupon Indicator: Floating Trade Type: Price Maturity Date: 16 March 2014 First Interest Payment Date: 16 June 2012 Interest Payment Dates: Each 16 June, 16 September, 16 December, 16 March Books Close: From each 6 June, 6 September, 6 December, 6 March
Last day to register: By: 17:00 on each 5 June, 5 September, 5 December, 5 March Interest Commencement Date: 20 April 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 19 April 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: 19/04/2012 16:59:00 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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