SBS25 - The Standard Bank of South Africa Limited - New Financial Instrument
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SBS25 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED
Stock Code: SBS25
ISIN Code: ZAG000095548
Dated: 23 May 2012
Authorised Programme size R60,000,000,000.00
Total notes in issue R49, 996, 757, 607.00
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS25 Senior Unsecured Fixed Rate Notes due 24 May 2019 - 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: ZAR1,860,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 8.87%
Issue Price: 100%
Maturity Date: 24 May 2019
First Interest Payment Date: 24 November 2012
Interest Payment Dates: 24 May and 24 November each year to the
Maturity Date
Books Close: 14 May and 14 November each year to the
Maturity Date
Last day to register: By 17:00h on 13 May and 13 November
Interest Commencement Date: 24 May 2012
Settlement Date: 24 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: 23/05/2012 10:08:34 Produced by the JSE SENS Department.
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