| Thu 22 Sep 2011, 10:11 | | BISTDB - The Standard Bank of South Africa Limited - New Financial |
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JSE
BISTDB
BISTDB - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS15" and "SBS16"
Authorised Programme size R60,000,000,000.00
Total notes in issue R42,230,385,132.00
"SBS15" Tap
Dated: 22 September 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 1 070 000 000
Aggregate Nominal following Tap: ZAR 2 545 000 000
Coupon Rate: 6.825% (being 125 bps over 3 month JIBAR
of 5.575%)
Tap Rate: 3 month Jibar of 5.575% plus a margin of
130 bps
Coupon Indicator: Floating
Issue Price: 100.855185%
Maturity Date: 26 April 2016
First Interest Payment Date: 26 October 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: 22 September 2011
Settlement Date: 22 September 2011
Placement Agent: The Standard Bank of South Africa
Limited
"SBS16"
Dated: 22 September 2011
Stock Code: SBS16
ISIN Code: ZAG000086729
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS16 Senior Unsecured Floating Rate Note due 22 September 2018 -
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: ZAR356 000 000
Coupon Rate: 7.08% (being 150 bps over 3 month JIBAR
of 5.575%)
Coupon Indicator: Floating
Maturity Date: 22 September 2018
First Interest Payment Date: 22 December 2011
Interest Payment Dates: 22 September, 22 December, 22 March and
22 June
Books Close: each 12 September, 12 December, 12 March
and 12 June
Last day to register: By 17:00h on 11 September, 11 December,
11 March and 11 June of each year
Interest Commencement Date: 22 September 2011
Settlement Date: 22 September 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.
Dated: 22 September 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 22/09/2011 10:11:07 Produced by the JSE SENS Department.
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