| Tue 16 Aug 2011, 11:38 | | SBR002 - The Standard Bank of South Africa Limited - Announcement in relation to |
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JSE SBR002
SBR
SBR002 - The Standard Bank of South Africa Limited - Announcement in relation to
the Redemption of SBR002 Retail Deposit Notes listed on the JSE on 15 September
2006 and due on 15 September 2011:
THE STANDARD BANK OF SOUTH AFRICA LIMITED
Stock Code: SBR002
ISIN Code: ZAE000083853
Notice is hereby given to Noteholders as follows:
The Standard Bank of South Africa Limited intends redeeming, in full, the entire
issuing of SBR002 Retail Deposit Notes due on 15 September 2011.
Details of the redemption of SBR002 Retail Deposit Notes are as follows:
* Total issue to be redeemed: ZAR 475,000,000
* Total notes in issue: 4,750,000
* SBR002 Maturity date: 15 September 2011
* SBR002 Coupon: 3-month JIBAR payable quarterly
* Status: Deposit (Senior unsecured)
Last Date to Trade in respect of the redemption: Friday, 2 September 2011
* Suspension of listing: Monday, 5 September 2011
* SBR002 Record Date in respect of the redemption: Friday, 9 September 2011
* Payment date: 15 September 2011
* SBR002 Notes expires at the close of trade on Thursday, 15 September 2011
* Termination of listing at commencement of trade on Friday, 16 September
2011
* Listing: JSE (Main Board)
* Trading: JSE
* ISIN: ZAE000083853
* Law: South African
* Denominations: R100
* Redemption cash amount: ZAR100 per note
* Sole lead manager: The Standard Bank of South Africa Limited, acting
through its corporate and investment banking division
For further information contact:
The Standard Bank of South Africa Limited
Paul Burgoyne
Tel +27 11 378 8200
Email: paul.burgoyne@standardbank.co.za
Sponsor: Standard Bank
Date: Dated 16 August 2011
Date: 16/08/2011 11:38:02 Produced by the JSE SENS Department.
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