| Tue 24 Apr 2012, 12:32 | | SSN003 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SSN003 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "SSN003"
The Standard Bank of South Africa Limited
Stock Code: SSN003
ISIN Code: ZAG000094921
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN003 Senior Unsecured Floating Rate Notes due 25 April 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 ZAR31,996,327,112
Full Note details are as follows:
Issue Date: 25 April 2012
Nominal Issued: ZAR200,000,000
Coupon Rate: 190bps over 3 month JIBAR rate as determined
on each Interest Determination Date, subject
to a maximum of 9.95% nacq
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 25 April 2017
First Interest Payment Date: 25 July 2012
Interest Payment Dates: Each 25 July, 25 October, 25 January and
25 April
Books Close: From each 15 July, 15 October, 15 January
and 15 April
Last day to register: By: 17:00 on each 14 July, 14 October,
14 January and 14 April
Interest Commencement Date: 25 April 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 24 April 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: 24/04/2012 12:32:01 Produced by the JSE SENS Department.
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