CLN234 - The Standard Bank of South Africa Limited - New Financial

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CLN234 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN234"
Stock Code: CLN234
ISIN Code: ZAG000092701
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - CLN234 Senior Unsecured Floating Rate Credit Linked Note due 19
April 2013 - 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 ZAR29,513,698,471.54
Full Note details are as follows:
Issue Date: 3 February 2012
Nominal Issued: ZAR51,100,000
Coupon Rate: 270bps over 3 month JIBAR rate as
determined on each Interest Determination
Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 19 April 2013
First Interest Payment Date: 19 April 2012
Interest Payment Dates: Each 19 January, 19 April, 19 July and 19
October
Books Close: From each 9 January, 9 April, 9 July and
9 October
Last day to register: By: 17:00 on each 8 January, 8 April, 8
July and 9 October
Interest Commencement Date: 3 February 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 3 February 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: 03/02/2012 11:33:01 Produced by the JSE SENS Department.
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