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SBSI12 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 26/07/2011 07:05
Code(s): JSE
Wrap Text

SBSI12 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBSI12" TAP ISSUE Dated: 26 July 2011 Stock Code: SBSI12 ISIN Code: ZAG00080847 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBSI12 Senior Unsecured Consumer Price Index (CPI) Linked Note due 31 January 2017 - 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 R 60,000,000,000 Total notes issued R 38,981,385,132 Full Note details are as follows: Tap Amount Issued: ZAR 650,000,000 Nominal Issued following Tap: ZAR2,150,000,000 Coupon: 2.5% Issue Price: 104.03640% Real Yield: 3.25% Coupon Indicator: Inflation Linked Trade Type: Yield Maturity Date: 31 January 2017 First Interest Payment Date: 31 January 2012 Interest Payment Dates: 31 January and 31 July of each year until maturity Books Close: 21 January and 21 July of each year Last day to register: By 17:00h on 20 January and 20 July of each year Interest Commencement Date: 31 July 2011 Settlement Date: 26 July 2011 Base CPI: 110.44 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: Andrew Costa SBSA (Sponsor) (011) 378 7008 Email: andrew.costa@standardbank.co.za Cynthia Heyneke SBSA (011) 378 8114 Date:26 July 2011 Sponsor - The Standard Bank of South Africa Limited Date: 26/07/2011 07:05:02 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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