| Mon 3 Oct 2011, 15:16 | | SBN51 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBN51 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
Stock Code: SBN51
ISIN Code: ZAG000089582
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBN51 Senior Unsecured Floating Rate Notes due 3 October 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.
Authorised Programme size ZAR60,000,000,000.00
Total notes issued ZAR43,606,945,291.00
Full Note details are as follows:
Issue Date: 3 October 2016
Nominal Issued: ZAR10,000,000.00
Coupon Rate: 7.375% (3 months Jibar as at 3 October 2011
of 5.575% plus 1.80%, subject to a maximum of
10.25%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 3 October 2016
First Interest Payment Date: 3 January 2012
Interest Payment Dates: each 3 January, 3 April, 3 July and 3 October
Books Close: each 23 March, 23 June, 23 September and
23 December
Last day to register: By 17:00h on 22 March, 22 June, 22 September
and 22 December of each year
Interest Commencement Date: 3 October 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 3 October 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: 03/10/2011 15:16:11 Produced by the JSE SENS Department.
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