| Fri 20 Jan 2012, 14:40 | | SBK15 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBK15 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited - New Financial Instrument Listing
Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBK15"
Authorised Programme size R60,000,000,000.00
Total notes in issue R41,945,757,607
Dated: 20 January 2012
Stock Code: SBK15
ISIN Code: ZAG000092339
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBK15 Subordinated Unsecured Secondary Capital Notes due 23 January
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 : ZAR1,220,000,000
Coupon Indicator : Floating Rate and Indexed Linked
Floating Rate: 7.601% (being 200 bps over 3 month JIBAR
of 5.601%) 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: 23 January 2017 or any
Interest Payment Date
thereafter
Maturity Date: 23 January 2022
First Interest Payment Date: 23 April 2012
Interest Payment Dates: 23 January, 23 April, 23 July and 23
October from the Issue Date to the
Optional Redemption Date
23 January and 23 July from (but
excluding) the Optional Redemption Date
to the Maturity Date
Books Close: 13 January, 13 April, 13 July and
13 October from the Issue Date to the
Optional Redemption Date.
13 January and 13 July from the
Optional Redemption Date to the Maturity
Date
Last day to register: By 17:00h on 12 January, 12 April,
12 July and 12 October from the Issue
Date to the Optional Redemption Date.
12 January and 12 July from the
Optional Redemption Date to the Maturity
Date
Interest Commencement Date: 23 January 2012
Settlement Date: 23 January 2012
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: 20 January 2012
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 20/01/2012 14:40:01 Produced by the JSE SENS Department.
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