| Thu 3 Nov 2011, 14:30 | | SBN52 - The Standard Bank of South Africa Limited - New financial |
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JSE
BISTDB
SBN52 - The Standard Bank of South Africa Limited - New financial
instrument listing announcement
Stock Code: SBN52
ISIN Code: ZAG000090580
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited - SBN52 Senior Unsecured Floating Rate Notes due 3 July
2013 - 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 ZAR43,035,817,397.00
Full Note details are as follows:
Issue Date: 3 November 2011
Nominal Issued: ZAR107,842,835.00
Coupon Rate: 8.075% (3 months Jibar as at 3
November 2011 of 5.575% plus 2.50%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 3 July 2013
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 November 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 November 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: 03/11/2011 14:30:10 Produced by the JSE SENS Department.
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