ShareData Online - JSE listed company SENS

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JSE BISTDB SSN005 - The Standard Bank of South Africa Limited - New Financial Instrument Listing announcement The Standard Bank of South Africa Limited Stock Code: SSN005 ISIN Code: ZAG000095175 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN005 Senior Unsecured Floating 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 ZAR32,124,442,626.67 Full Note details are as follows: Issue Date: 7 May 2012 Nominal Issued: ZAR199,600,000 Issue Price: ZAR170,046,365 Coupon Rate: 6.75% Coupon Indicator: Fixed Trade Type: Price Maturity Date: 31 March 2021 First Interest Payment Date: 31 March 2021 Interest Payment Dates: Each 30 September and 31 March Books Close: From each 20 September and 21 March Last day to register: By: 17:00 on each 19 September and 20 March Interest Commencement Date: 7 May 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 7 May 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: 07/05/2012 14:07:01 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.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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