| Fri 29 Jun 2012, 14:36 | | SSN010 - The Standard Bank of South Africa Limited - New Financial Instrument |
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JSE
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SSN010 - The Standard Bank of South Africa Limited - New Financial Instrument
Listing Announcement
Stock Code: SSN010
ISIN Code: ZAG00096785
The JSE Limited has granted a listing to The Standard Bank of South Africa
Limited - SSN010 Senior Unsecured Fixed Rate Note due 15 September 2015 -
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 ZAR33,226,985,337.38
Full Note details are as follows:
Issue Date: 2 July 2012
Nominal Issued: ZAR5,000,000
Issue Price: ZAR6,123,312.50
Coupon Rate: 13.5% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 15 September 2015
First Interest Payment Date: 15 September 2012
Interest Payment Dates: Each 15 September and 15 March
Books Close: From each 5 September and 5 March
Last day to register: By: 17:00 on each 4 September and 4 March
Interest Commencement Date: 2 July 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 29 June 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: 29/06/2012 14:36:01 Produced by the JSE SENS Department.
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