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STDB- The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 22/06/2011 13:36
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 - "SBS15", "SBS18" and "SBS19" Authorised Programme size R60,000,000,000.00 Total notes in issue R37,061,385,132 "SBS15" Tap Dated: 23 June 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 375 000 000 Aggregate Nominal following Tap: ZAR 1 475 000 000 Coupon Rate: 6.825% (being 125 bps over 3 month JIBAR of 5.575%) Tap Margin: 3 month Jibar of 5.575% plus 118 bps Coupon Indicator: Floating Trade Type: Price Issue Price: 101.3647382% (source: JSE) Maturity Date: 26 April 2016 First Interest Payment Date: 26 July 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: 23 June 2011 Settlement Date: 23 June 2011 Placement Agent: The Standard Bank of South Africa Limited "SBS18" Dated: 23 June 2011 Stock Code: SBS18 ISIN Code: ZAG000086745 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS18 Senior Unsecured Floating Rate Note due 23 June 2021 - 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: ZAR1 375 000 000 Coupon Rate: 7.325% (being 175 bps over 3 month JIBAR of 5.575%) Coupon Indicator: Floating Trade Type: Price Maturity Date: 23 June 2021 First Interest Payment Date: 23 September 2011 Interest Payment Dates: 23 March, 23 June, 23 September and 23 December Books Close: each 13 March, 13 June, 13 September and 13 December Last day to register: By 17:00h on 12 March, 12 June, 12 September and 12 December of each year Interest Commencement Date: 23 June 2011 Settlement Date: 23 June 2011 Placement Agent: The Standard Bank of South Africa Limited "SBS19" Dated: 23 June 2011 Stock Code: SBS19 ISIN Code: ZAG000086752 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS19 Senior Unsecured Fixed Rate Note due 23 June 2021 - 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: ZAR1 250 000 000 Coupon Rate: 10.18% Coupon Indicator: Fixed Trade Type: Yield Maturity Date: 23 June 2021 First Interest Payment Date: 23 December 2011 Interest Payment Dates: 23 June, 23 December Books Close: each 13 June and 13 December Last day to register: By 17:00h on 12 June and 12 December of each year Interest Commencement Date: 23 June 2011 Settlement Date: 23 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. Date: 22 June 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Kea Sape JSE (011) 520 7603 Diboko Ledwaba JSE (011) 520 7222 Date: 22/06/2011 13:36:20 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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