SBS20 - The Standard Bank of South Africa Limited - New Financial Instrument
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SBS20 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS20"
Authorised Programme size R60,000,000,000.00
Total notes in issue R47,845,757,607.00
Dated: 14 May 2012
Stock Code: SBS20
ISIN Code: ZAG000095365
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS20 Senior Unsecured Fixed 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: ZAR1,394,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 10.05%
Issue Price: 100%
Maturity Date: 15 May 2026
First Interest Payment Date: 15 November 2012
Interest Payment Dates: 15 May and 15 November each year to the
Maturity Date
Books Close: 5 May and 5 November each year to the
Maturity Date
Last day to register: By 17:00h on 4 May 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 11:07:00 Produced by the JSE SENS Department.
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