| Mon 14 May 2012, 11:06 | | SBS21 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBS21 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS21"
Authorised Programme size R60,000,000,000.00
Total notes in issue R47,845,757,607.00
Dated: 14 May 2012
Stock Code: SBS21
ISIN Code: ZAG000095373
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS21 Senior Unsecured Floating Rate Notes due 15 May 2026 -
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: ZAR757,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 7.8% (being 220 bps over 3 month JIBAR of
5.600%)
Issue Price: 100%
Maturity Date: 15 May 2026
First Interest Payment Date: 15 August 2012
Interest Payment Dates: 15 February, 15 May, 15 August and 15
November each year to the Maturity Date
Books Close: 5 February, 5 May, 5 August and 5 November
each year to the Maturity Date
Last day to register: By 17:00h on 4 February, 4 May, 4 August
and 4 November
Interest Commencement Date: 15 May 2012
Settlement Date: 15 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.
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 14/05/2012 11:06:01 Produced by the JSE SENS Department.
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