Tap Issue Announcement
THE STANDARD BANK OF SOUTH AFRICA LIMITED - “SBS23” tap issue
Authorised Programme size R60,000,000,000.00
Total notes in issue R48,676,885,501.00
Dated: 25 July 2012
Stock Code: SBS23
ISIN Code: ZAG000095522
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBS23 Senior Unsecured Floating Rate
Notes due 24 May 2017 - 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: ZAR100,000,000
Aggregate Nominal following Tap: ZAR1,255,000,000
Tap Rate: 6.4% (being 132.5 bps over 3
month JIBAR of 5.075%)
Coupon Indicator: Floating Rate
Issue Price: 101.48799%
Maturity Date: 24 May 2017
First Interest Payment Date: 24 August 2012
Interest Payment Dates: 24 May, 24 August 24 November
and 24 February each year to
the Maturity Date
Books Close: 14 May, 14 August, 14
November and 14 February each
year to the Maturity Date
Last day to register: By 17:00h on 13 May, 13
August, 13 November and 13
February
Interest Commencement Date: 24 May 2012
Settlement Date: 26 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.
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 25/07/2012 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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