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BISTDB - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS15" and "SBS16" Authorised Programme size R60,000,000,000.00 Total notes in issue R42,230,385,132.00 "SBS15" Tap Dated: 22 September 2011 Stock Code: SBS15 ISIN Code: ZAG000085556 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS15 Senior Unsecured Floating Rate Note due 26 April 2016 - 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 1 070 000 000 Aggregate Nominal following Tap: ZAR 2 545 000 000 Coupon Rate: 6.825% (being 125 bps over 3 month JIBAR of 5.575%) Tap Rate: 3 month Jibar of 5.575% plus a margin of 130 bps Coupon Indicator: Floating Issue Price: 100.855185% Maturity Date: 26 April 2016 First Interest Payment Date: 26 October 2011 Interest Payment Dates: 26 April, 26 July, 26 October and 26 January Books Close: each 16 April, 16 July, 16 October and 16 January Last day to register: By 17:00h on 15 April, 15 July, 15 October and 15 January of each year Interest Commencement Date: 22 September 2011 Settlement Date: 22 September 2011 Placement Agent: The Standard Bank of South Africa Limited "SBS16" Dated: 22 September 2011 Stock Code: SBS16 ISIN Code: ZAG000086729 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS16 Senior Unsecured Floating Rate Note due 22 September 2018 - 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: Nominal Issued: ZAR356 000 000 Coupon Rate: 7.08% (being 150 bps over 3 month JIBAR of 5.575%)
Coupon Indicator: Floating Maturity Date: 22 September 2018 First Interest Payment Date: 22 December 2011 Interest Payment Dates: 22 September, 22 December, 22 March and 22 June Books Close: each 12 September, 12 December, 12 March and 12 June Last day to register: By 17:00h on 11 September, 11 December, 11 March and 11 June of each year Interest Commencement Date: 22 September 2011 Settlement Date: 22 September 2011 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: 22 September 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 22/09/2011 10:11:07 Supplied by www.sharenet.co.za 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.
