SSN004 - The Standard Bank of South Africa Limited - New financial instrument
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SSN004 - The Standard Bank of South Africa Limited - New financial instrument
listing announcement
The Standard Bank of South Africa Limited
Stock Code: SSN004
ISIN Code: ZAG000094996
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN004 Senior Unsecured Fixed Rate Notes due 31 March 2021 - 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 ZAR31,869,742,627
Full Note details are as follows:
Issue Date: 26 April 2012
Nominal Issued: ZAR58,700,000
Coupon Rate: 6.75% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 31 March 2021
First Interest Payment Date: 30 September 2012
Interest Payment Dates: Each 31 March and 30 September
Books Close: From each 21 March and 20 September
Last day to register: By: 17:00 on each 20 March and 19 September
Interest Commencement Date: 26 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 25 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: 25/04/2012 15:32:02 Produced by the JSE SENS Department.
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