| Wed 27 Jul 2011, 7:05 | | SBS19 - The Standard Bank of South Africa Limited - New Financial |
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SBS19 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS19"
Authorised Programme size R60,000,000,000
Total notes in issue R40,031,385,132
"SBS19" Tap
Dated: 27 July 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:
Tap Amount Issued: ZAR 400,000,000
Nominal Issued following Tap: ZAR1,650,000,000
Coupon Rate: 10.18%
Coupon Indicator: Fixed
Trade Type: Yield
Issue Price: 102.85879%
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: 27 July 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: 27 July 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa SBSA (011)3787008
Email:andrew.costa@standardbank.co.za
Cynthia Heyneke SBSA (011)3788114
Date: 27/07/2011 07:05:02 Produced by the JSE SENS Department.
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