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SCIB - The Standard Bank of South Africa Limited - Issue of Africa Total

Release Date: 16/05/2011 13:15
Code(s): JSE SBAEI
Wrap Text

SCIB - The Standard Bank of South Africa Limited - Issue of Africa Total Return Index Exchange Traded Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ISSUE OF AFRICA TOTAL RETURN INDEX EXCHANGE TRADED NOTE Instrument Standard Bank Exchange Traded Note Underlying Instrument Standard Bank Africa Total Return Index Instrument Type Index Notes Nominal Issue ZAR 200 Million Issue Price ZAR 8.61 Initial Index Level (ZAR) 861 Issue Date 16 May 2011 Maturity Date 16 May 2021 Coupon Rate N/A Books Closed 6 May 2021 Last day to register By 17h00 on 5 May 2021 JSE Code SBAEI ISIN Code ZAE000156568 Abbreviated Name SB AE IDX The Issuer Services Division of the JSE Limited ("JSE") has approved the listing of the abovementioned ETN and trading will commence on 16 May 2011. All members of the JSE may participate in trading which will occur according to normal JSE Rules. Settlement will be effected electronically through Strate. Copies of the Standard Bank Domestic Medium Term Note Programme, Pricing Supplement and the African Equity Index documentation are available at the address stated below. Standard Bank Centre, 3 Simmonds Street Johannesburg 2001 For further information contact : Standard Bank ETN desk Tel 0800 111 780 Email etns@standardbank.co.za Internet : www.standardbank.co.za/etns Sponsor: Standard Financial Markets (Pty) Ltd (A subsidiary of the Standard Bank Group Limited) (Incorporated in the Republic of South Africa, 13 March 1962, Registration number 1972/008305/07) Date: 16/05/2011 13:15:03 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.

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