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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN311?

Release Date: 21/01/2013 14:42
Code(s): CLN311     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
New Financial Instrument Listing Announcement - “CLN311”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN311”

Stock Code: CLN311
ISIN Code: ZAG000102575

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN311 Senior Unsecured Floating Rate
Credit Linked Note due 20 March 2018 - 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                  ZAR31,469,431,702.71
Full Note details are as follows:

Issue Date:                         22 January 2013
Nominal Issued:                     ZAR10,020,049
Coupon Rate:                        Coupon      determined      in
                                    accordance       with      the
                                    provisions   of   the  pricing
                                    supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 March 2018
First Interest Payment Date:        20 March 2013
Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December
Books Close:                        From each 10 March, 10 June,
                                    10 September and 10 December
Last day to register:               By: 17:00 on each 9 March, 9
                                    June,   9  September   and   9
                                    December
Interest Commencement Date:         22 January 2013
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 21 January 2013
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

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