| Tue 19 Jun 2012, 9:31 | | SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument |
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SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS22" tap issue
Authorised Programme size R60,000,000,000.00
Total notes in issue R46,921,885,501.00
"SBS22" Tap
Dated: 19 June 2012
Stock Code: SBS22
ISIN Code: ZAG000095514
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SBS22 Senior Unsecured Floating Rate Note 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:
Tap Amount Issued: ZAR 1,765,000,000
Aggregate Nominal following Tap: ZAR 2,775,000,000
Tap Rate: 6.645% (being 105 bps over 3 month JIBAR
of 5.595%)
Coupon Indicator: Floating
Issue Price: 100.491918%
Maturity Date: 24 May 2015
First Interest Payment Date: 24 August 2012
Interest Payment Dates: 24 May, 24 August, 24 November and 24
February
Books Close: each 14 May, 14 August, 14 November and 14
February
Last day to register: By 17:00h on 13 May, 13 August, 13
November and 13 February of each year
Interest Commencement Date: 24 May 2012
Settlement Date: 20 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: 19/06/2012 09:31:01 Produced by the JSE SENS Department.
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