| Wed 23 May 2012, 10:13 | | SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument |
|
JSE
BISTDB
SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS22"
Stock Code: SBS22
ISIN Code: ZAG000095514
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 - SBS22 Senior Unsecured Floating Rate Notes due 24 May 2015 - 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: ZAR1,010,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 6.65% (being 105 bps over 3 month
JIBAR of 5.600%)
Issue Price: 100%
Maturity Date: 24 May 2015
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 10:13:18 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
