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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - CLN320 - BISTDB

Release Date: 12/03/2013 16:38
Code(s): CLN320     PDF:  
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The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “CLN320” - BISTDB

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN320”

Stock Code: CLN320
ISIN Code: ZAG000103854

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN320 Senior Unsecured Floating Rate
Credit Linked Note due 30 April 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           ZAR60,000,000,000.00
Total notes issued                  ZAR30,383,311,073.69

Full Note details are as follows:

Issue Date:                         13 March 2013
Nominal Issued:                     ZAR80,000,000
Coupon Rate:                        280bps over 3 month JIBAR
                                    rate as determined on each
                                    Interest Determination Date
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      30 April 2018
First Interest Payment Date:        30 April 2013
Interest Payment Dates:             Each 30 April, 31 July, 31
                                    October and 31 January
Books Close:                        From each 20 April, 21 July,
                                    21 October and 21 January
Last day to register:               By: 17:00 on each 19 April,
                                    20 July, 20 October and 20
                                    January
Interest Commencement Date:         13 March 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 12 March 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

Date: 12/03/2013 04:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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