| Wed 22 Jun 2011, 13:36 | | 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 - "SBS15", "SBS18" and "SBS19"
Authorised Programme size R60,000,000,000.00
Total notes in issue R37,061,385,132
"SBS15" Tap
Dated: 23 June 2011
Stock Code: SBS15
ISIN Code: ZAG000085556
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS15 Senior Unsecured Floating Rate Note due 26 April 2016 -
sponsored by The Standard Bank of South Africa Limited (acting through its
Corporate and Investment Banking Division), under its Domestic Medium Term Note
Programme.
Full Note details are as follows:
Tap Amount Issued: ZAR 375 000 000
Aggregate Nominal following Tap: ZAR 1 475 000 000
Coupon Rate: 6.825% (being 125 bps over 3 month JIBAR of
5.575%)
Tap Margin: 3 month Jibar of 5.575% plus 118 bps
Coupon Indicator: Floating
Trade Type: Price
Issue Price: 101.3647382% (source: JSE)
Maturity Date: 26 April 2016
First Interest Payment Date: 26 July 2011
Interest Payment Dates: 26 April, 26 July, 26 October and 26 January
Books Close: each 16 April, 16 July, 16 October and 16
January
Last day to register: By 17:00h on 15 April, 15 July, 15 October
and 15 January of each year
Interest Commencement Date: 23 June 2011
Settlement Date: 23 June 2011
Placement Agent: The Standard Bank of South Africa Limited
"SBS18"
Dated: 23 June 2011
Stock Code: SBS18
ISIN Code: ZAG000086745
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS18 Senior Unsecured Floating Rate Note due 23 June 2021 - sponsored
by The Standard Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Nominal Issued: ZAR1 375 000 000
Coupon Rate: 7.325% (being 175 bps over 3 month JIBAR of
5.575%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 23 June 2021
First Interest Payment Date: 23 September 2011
Interest Payment Dates: 23 March, 23 June,
23 September and 23 December
Books Close: each 13 March, 13 June, 13 September and
13 December
Last day to register: By 17:00h on 12 March, 12 June, 12 September
and 12 December of each year
Interest Commencement Date: 23 June 2011
Settlement Date: 23 June 2011
Placement Agent: The Standard Bank of South Africa Limited
"SBS19"
Dated: 23 June 2011
Stock Code: SBS19
ISIN Code: ZAG000086752
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS19 Senior Unsecured Fixed Rate Note due 23 June 2021 - sponsored by
The Standard Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Nominal Issued: ZAR1 250 000 000
Coupon Rate: 10.18%
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 23 June 2021
First Interest Payment Date: 23 December 2011
Interest Payment Dates: 23 June, 23 December
Books Close: each 13 June and 13 December
Last day to register: By 17:00h on 12 June and 12 December
of each year
Interest Commencement Date: 23 June 2011
Settlement Date: 23 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.
Date: 22 June 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Kea Sape JSE (011) 520 7603
Diboko Ledwaba JSE (011) 520 7222
Date: 22/06/2011 13:36:20 Produced by the JSE SENS Department.
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