| Thu 1 Mar 2012, 13:16 | | SSN001 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SSN001 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN001"
Stock Code: SSN001
ISIN Code: ZAG000093451
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN001 Senior Unsecured Floating Rate Notes due 1 March 2017 -
sponsored by The Standard Bank of South Africa Limited (acting through its
Corporate and Investment Banking Division), under its Structured Note Programme.
Authorised Programme size ZAR40,000,000,000
Total notes issued ZAR30,360,129,440
Full Note details are as follows:
Issue Date: 1 March 2012
Nominal Issued: ZAR400,000,000
Coupon Rate: 200bps over 3 month JIBAR rate as determined
on each Interest Determination Date, subject
to a maximum of 10.60% nacq
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 1 March 2017
First Interest Payment Date: 1 June 2012
Interest Payment Dates: Each 1 March, 1 June, 1 September
and 1 December
Books Close: From each of 19 February, 22 May,
22 August and 21 November
Last day to register: By: 17:00 on each 18 February, 21 May,
21 August and 20 November
Interest Commencement Date: 1 March 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 1 March 2012
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: 01/03/2012 13:16:01 Produced by the JSE SENS Department.
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