| Tue 26 Jul 2011, 7:05 | | SBSI12 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBSI12 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBSI12" TAP ISSUE
Dated: 26 July 2011
Stock Code: SBSI12
ISIN Code: ZAG00080847
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBSI12 Senior Unsecured Consumer Price Index (CPI) Linked Note due 31
January 2017 - 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 R 60,000,000,000
Total notes issued R 38,981,385,132
Full Note details are as follows:
Tap Amount Issued: ZAR 650,000,000
Nominal Issued following Tap: ZAR2,150,000,000
Coupon: 2.5%
Issue Price: 104.03640%
Real Yield: 3.25%
Coupon Indicator: Inflation Linked
Trade Type: Yield
Maturity Date: 31 January 2017
First Interest Payment Date: 31 January 2012
Interest Payment Dates: 31 January and 31 July of
each year until maturity Books Close:
21 January and 21 July of
each year
Last day to register: By 17:00h on 20 January and 20 July of each
year
Interest Commencement Date: 31 July 2011
Settlement Date: 26 July 2011
Base CPI: 110.44
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:
Andrew Costa SBSA (Sponsor) (011) 378 7008
Email: andrew.costa@standardbank.co.za
Cynthia Heyneke SBSA (011) 378 8114
Date:26 July 2011
Sponsor - The Standard Bank of South Africa Limited
Date: 26/07/2011 07:05:02 Produced by the JSE SENS Department.
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