| Wed 30 Nov 2011, 15:07 | | SBK14 - The Standard Bank of South Africa Limited - New Financial |
|
JSE
BISTDB
SBK14 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBK14"
Authorised Programme size R60,000,000,000.00
Total notes in issue R43,045,757,607
Dated: 30 November 2011
Stock Code: SBK14
ISIN Code: ZAG000091018
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBK14 Subordinated Unsecured Secondary Capital Notes due 1
December 2022 - 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:
Aggregate Nominal Amount: ZAR1,780,000,000
Coupon Indicator: Fixed Rate and Indexed Linked
Coupon Rate: 9.66% from the Issue Date to, but
excluding the Optional Redemption Date
Index Linked rate: CPI Linked from the Optional
Redemption Date to the
Maturity Date
Issue Price: 100%
Optional Redemption Date: 1 December 2017 or any
Interest Payment Date
thereafter
Maturity Date: 1 December 2022
First Interest Payment Date: 1 June 2012
Interest Payment Dates: 1 June and 1 December
Books Close: each 22 May and 21 November
Last day to register: By 17:00h on 21 May and 20 November of
each year
Interest Commencement Date: 1 December 2011
Settlement Date: 1 December 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: 30 November 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 30/11/2011 15:07:47 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.
