| Mon 18 Jun 2012, 10:37 | | BISTDB - The Standard Bank of South Africa Limited - New Financial Instrument |
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JSE
BISTDB
BISTDB - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS20" tap issue
Authorised Programme size R60,000,000,000.00
Total notes in issue R45,921,885,501.00
"SBS20" Tap
Dated: 18 June 2012
Stock Code: SBS20
ISIN Code: ZAG000095365
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS20 Senior Unsecured Fixed Rate Notes due 15 May 2026 - 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:
Tap Amount Issued: ZAR 500,000,000
Aggregate Nominal following Tap: ZAR 1,894,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 10.05%
Issue Price: 101.085270%
Maturity Date: 15 May 2026
First Interest Payment Date: 15 November 2012
Interest Payment Dates: 15 May and 15 November
Books Close: each 5 May and 5 November
Last day to register: By 17:00h on 4 May and 4 November of each
year
Interest Commencement Date: 15 May 2012
Settlement Date: 19 June 2012
Placement Agent: The Standard Bank of South Africa Limited,
acting through its Corporate and Investment
Banking division
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: 18/06/2012 10:37:01 Produced by the JSE SENS Department.
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