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SBS19 - The Standard Bank of South Africa Limited - New Financial

Release Date: 27/07/2011 07:05
Code(s): JSE
Wrap Text

SBS19 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS19" Authorised Programme size R60,000,000,000 Total notes in issue R40,031,385,132 "SBS19" Tap Dated: 27 July 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: Tap Amount Issued: ZAR 400,000,000 Nominal Issued following Tap: ZAR1,650,000,000 Coupon Rate: 10.18% Coupon Indicator: Fixed Trade Type: Yield Issue Price: 102.85879% 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: 27 July 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: 27 July 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa SBSA (011)3787008 Email:andrew.costa@standardbank.co.za Cynthia Heyneke SBSA (011)3788114 Date: 27/07/2011 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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