| Wed 1 Jun 2011, 14:58 | | STDB - The Standard Bank of South Africa Limited - New financial instrument |
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JSE
STDB
STDB - The Standard Bank of South Africa Limited - New financial instrument
listing announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBN49"
Dated: 1 June 2011
Stock Code: SBN49
ISIN Code: ZAG000086430
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBN49 Senior Unsecured Floating Rate Note due 2 June 2014 - sponsored
by The Standard Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Domestic Medium Term Note Programme.
Authorised Programme size R60,000,000,000.00
Total notes issued R 35,961,385,132.00
Full Note details are as follows:
Nominal Issued: ZAR55,000,000.00
Coupon Rate: Variable coupon based on 3 month JIBAR plus
200bps, as determined on each Interest
Determination Date.
Coupon Indicator: Floating
Trade Type: Floating
Maturity Date: 2 June 2014
First Interest Payment Date: 2 September 2011
Interest Payment Dates: Each 2 September, 2 December, 2 March and 2
June up to and including the Maturity Date
Books Close: Each 23 August, 22 November, 2 1 February and
23 May until the applicable Interest Payment
Date
Last day to register: 17h00 on 22 August, 21 November, 20 February
and 22 May of each year from and including 22
August 2011 up to and including 22 May 2014
Interest Commencement Date: 2 June 2011
Settlement Date: 2 June 2011
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.
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Kea Sape JSE (011) 520 7603
Diboko Ledwaba JSE (011) 520 7222
01 June 2011
Standard Bank Debt Capital
Date: 01/06/2011 14:58:01 Produced by the JSE SENS Department.
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