| Mon 18 Jun 2012, 10:53 | | SBS21 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBS21 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED
"SBS21" Tap
Stock Code: SBS21
ISIN Code: ZAG000095373
Dated: 18 June 2012
Authorised Programme size R60,000,000,000.00
Total notes in issue R45,921,885,501.00
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS21 Senior Unsecured Floating Rate Note 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 1,257,000,000
Tap Rate: 7.795% (being 220 bps over 3 month JIBAR
of 5.595%)
Coupon Indicator: Floating
Issue Price: 100.747945%
Maturity Date: 15 May 2026
First Interest Payment Date: 15 August 2012
Interest Payment Dates: 15 May, 15 August, 15 November and 15
February
Books Close: each 5 May, 5 August, 5 November and 5
February
Last day to register: By 17:00h on 4 May, 4 August, 4 November
and 4 February 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 10:53:26 Produced by the JSE SENS Department.
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