ShareData Online - JSE listed company SENS

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JSE BISTDB SSN009 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN009" Stock Code: SSN009 ISIN Code: ZAG000096777 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN009 Senior Unsecured Fixed Rate Note due 15 September 2017 - 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: ZAR5,208,522.50 Coupon Rate: 8.25% nacs Coupon Indicator: Fixed Trade Type: Price Maturity Date: 15 September 2017 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 14:37:01 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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