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STDB - The Standard Bank of South Africa Limited - New financial instrument

Release Date: 01/06/2011 14:58
Code(s): JSE
Wrap Text

STDB - The Standard Bank of South Africa Limited - New financial instrument listing announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBN49" Dated: 1 June 2011 Stock Code: SBN49 ISIN Code: ZAG000086430 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN49 Senior Unsecured Floating Rate Note due 2 June 2014 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Domestic Medium Term Note Programme. Authorised Programme size R60,000,000,000.00 Total notes issued R 35,961,385,132.00 Full Note details are as follows: Nominal Issued: ZAR55,000,000.00 Coupon Rate: Variable coupon based on 3 month JIBAR plus 200bps, as determined on each Interest
Determination Date. Coupon Indicator: Floating Trade Type: Floating Maturity Date: 2 June 2014 First Interest Payment Date: 2 September 2011 Interest Payment Dates: Each 2 September, 2 December, 2 March and 2 June up to and including the Maturity Date Books Close: Each 23 August, 22 November, 2 1 February and 23 May until the applicable Interest Payment Date Last day to register: 17h00 on 22 August, 21 November, 20 February and 22 May of each year from and including 22
August 2011 up to and including 22 May 2014 Interest Commencement Date: 2 June 2011 Settlement Date: 2 June 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. Further information on the Note issued please contact: Johann Erasmus SBSA (Sponsor) (011) 378 7826 Email: johann.erasmus@standardbank.co.za Kea Sape JSE (011) 520 7603 Diboko Ledwaba JSE (011) 520 7222 01 June 2011 Standard Bank Debt Capital Date: 01/06/2011 14:58:01 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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