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THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - ?CLN284?

Release Date: 18/07/2012 11:08
Code(s): CLN284
Wrap Text
The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - 'CLN284' Stock Code: CLN284 ISIN Code: ZAG000097320
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited ' CLN284 Senior Unsecured Floating Rate
Credit Linked Note due 20 June 2017 - 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 ZAR33,226,985,337.38 Full Note details are as follows: Issue Date: 18 July 2012 Nominal Issued: ZAR10,000,000
Coupon Rate: 275bps over 3 month JIBAR
rate as determined on each
Interest Determination Date Coupon Indicator: Floating Trade Type: Price Maturity Date: 20 June 2017
First Interest Payment Date: 20 September 2012
Interest Payment Dates: Each 20 September, 20
December, 20 March and 20 June
Books Close: From each 10 September, 10
December, 10 March and 10 June
Last day to register: By: 17:00 on each 9
September, 9 December, 9
March and 9 June Interest Commencement Date: 18 July 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 July 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: 18/07/2012 11:08:00 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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