ShareData Online - JSE listed company SENS

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JSE BISTDB SBACI - The Standard Bank of South Africa Limited - Issue of Africa Commodity Index Exchange Traded Note ISSUE OF AFRICA COMMODITY INDEX EXCHANGE TRADED NOTE Instrument Standard Bank Africa Commodity Index Exchange Traded Note Underlying Instrument Standard Bank Africa Commodity Index Instrument Type Total Return Index Notes Nominal Issue ZAR 10 Million Issue Size 10,000,000 units Issue Price ZAR 10 Issue Date 18 August 2011 Maturity Date 18 August July 2021 Coupon Rate N/A Books Closed 8 August 2021 Last day to register By 17h00 on 7 August 2021 JSE Code SBACI ISIN Code ZAE000159398 Long Name SBA Commodity index ETN Short name SBAC IDX The Issuer Services Division of the JSE Limited ("JSE") has approved the listing of the abovementioned ETN and trading will commence on 18 August 2011. All members of the JSE may participate in trading which will occur according to normal JSE Rules. Settlement will be effected electronically through Strate. Copies of the Standard Bank Domestic Medium Term Note Programme, Pricing Supplement and the African Equity Index documentation are available at the address stated below. Standard Bank Centre, 3 Simmonds Street Johannesburg 2001 For further information contact: Standard Bank ETN desk Tel 0800 111 780 Email etns@standardbank.co.za Internet : www.standardbank.co.za/etns or www.warrants.co.za Sponsor: Standard Financial Markets (Pty) Ltd (A subsidiary of the Standard Bank Group Limited) (Incorporated in the Republic of South Africa, 13 March 1962, Registration number 1972/008305/07) Date: 18/08/2011 12:00:01 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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