New Instrument Listing
THE STANDARD BANK OF SOUTH AFRICA LIMITED - “SBK17” Note issue
Authorised Programme size R60,000,000,000.00
Total notes in issue R48,776,885,501
Dated: 27 July 2012
Stock Code: SBK17
ISIN Code: ZAG000097619
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBK17 Subordinated Unsecured Secondary
Capital Notes due 30 July 2024 - 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:
Aggregate Nominal Amount: ZAR2,000,000,000
Coupon Indicator: Floating Rate
Floating Rate: 7.275% (being 220 bps over 3
month JIBAR of 5.075%)
Issue Price: 100%
Optional Redemption Date: 30 July 2019 or any
Interest Payment Date
thereafter
Maturity Date: 30 July 2024
First Interest Payment Date: 30 October 2012
Interest Payment Dates: 30 July, 30 October, 30
January and 30 April each
year till the Maturity Date
Books Close: 20 July, 20 October, 20
January and 20 April each
year till the Maturity Date
Last day to register: By 17:00h on 19 July, 19
October, 19 January and 19
October each year till the
Maturity Date
Interest Commencement Date: 30 July 2012
Settlement Date: 30 July 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: 27/07/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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