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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN290?

Release Date: 02/10/2012 16:30
Code(s): CLN290     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN290”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN290”

Stock Code: CLN290
ISIN Code: ZAG000100215

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN290 Senior Unsecured Floating Rate
Credit Linked Note due 26 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                  ZAR31,079,354,863.71

Full Note details are as follows:

Issue Date:                         3 October 2012
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        295bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      26 June 2017
First Interest Payment Date:        26 December 2012 2012
Interest Payment Dates:             Each 26 December, 26 March,
                                    26 June and 26 September
Books Close:                        From each 16 December, 16
                                    March,    16   June   and   16
                                    September
Last day to register:               By:    17:00    on   each   15
                                    December, 15 March, 15 June
                                    and 15 September
Interest Commencement Date:         3 October 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 October 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: 02/10/2012 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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