SSN007 - The Standard Bank of South Africa Limited - New Financial Instrument
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SSN007 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement - "SSN007"
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN007"
Stock Code: SSN007
ISIN Code: ZAG000095787
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN007 Senior Unsecured Fixed Rate Note due 15 January 2020 -
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 ZAR33,653,372,626.67
Full Note details are as follows:
Issue Date: 29 May 2012
Nominal Issued: ZAR5,302,000
Coupon Rate: 7.25%nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 15 January 2020
First Interest Payment Date: 16 July 2012
Interest Payment Dates: Each 15 July and 15 January
Books Close: From each 5 July and 5 January
Last day to register: By: 17:00 on each 4 July and 4 January
Interest Commencement Date: 29 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 28 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: 28/05/2012 17:15:01 Produced by the JSE SENS Department.
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