| Wed 23 May 2012, 10:10 | | SBS24 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBS24 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED
Stock Code: SBS24
ISIN Code: ZAG000095530
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 - SBS24 Senior Unsecured Floating 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: ZAR804,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 7.2% (being 160 bps over 3 month JIBAR
of 5.600%)
Issue Price: 100%
Maturity Date: 24 May 2019
First Interest Payment Date: 24 August 2012
Interest Payment Dates: 24 May, 24 August 24 November and 24
February each year to the Maturity Date
Books Close: 14 May, 14 August, 14 November and 14
February each year to the Maturity Date
Last day to register: By 17:00h on 13 May, 13 August, 13
November and 13 February
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 10:10:01 Produced by the JSE SENS Department.
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