| Tue 15 May 2012, 7:08 | | SSN006 - The Standard Bank of South Africa Limited - New Financial |
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JSE
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SSN006 - The Standard Bank of South Africa Limited - New Financial
Instrument Listing announcement
The Standard Bank of South Africa Limited
Stock Code: SSN006
ISIN Code: ZAG000095308
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN006 Senior Unsecured Fixed Rate Notes due 21 December 2014 -
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 ZAR32,384,042,626.67
Full Note details are as follows:
Issue Date: 15 May 2012
Nominal Issued: ZAR500,000,000
Issue Price: ZAR536,794,400
Coupon Rate: 8.75%
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 21 December 2014
First Interest Payment Date: 21 June 2012
Interest Payment Dates: Each 21 June and 21 December
Books Close: From each 11 June and 11 December
Last day to register: By 17:00 on each 10 June and 10 December
Interest Commencement 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.
Dated 15 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: 15/05/2012 07:08:02 Produced by the JSE SENS Department.
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