| Fri 23 Sep 2011, 12:40 | | SBN50 - The Standard Bank of South Africa Limited - New Financial |
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JSE
BISTDB
SBN50 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
Stock Code: SBN50
ISIN Code: ZAG000089343
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - SBN50 Senior Unsecured Floating Rate Notes due 23
September 2014 - 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 ZAR60,000,000,000.00
Total notes issued ZAR42,230,385,132.00
Full Note details are as follows:
Issue Date: 23 September 2011
Nominal Issued: ZAR30,000,000.00
Coupon Rate: Variable coupon based on 3 month
Jibar and calculated in accordance
with the formula in the applicable
Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 23 September 2014
First Interest Payment Date: 23 December 2011
Interest Payment Dates: each 23 March, 23 June, 23 September
and 23 December
Books Close: each 13 March, 13 June, 13 September
and 13 December
Last day to register: By 17:00h on 12 March, 12 June, 12
September and 12 December of each
year
Interest Commencement Date: 23 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 23 September 2011
Sponsor - The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 23/09/2011 12:40:02 Produced by the JSE SENS Department.
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