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SBN50 - The Standard Bank of South Africa Limited - New Financial

Release Date: 23/09/2011 12:40
Code(s): JSE
Wrap Text

SBN50 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement Stock Code: SBN50 ISIN Code: ZAG000089343 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN50 Senior Unsecured Floating Rate Notes due 23 September 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 ZAR60,000,000,000.00 Total notes issued ZAR42,230,385,132.00 Full Note details are as follows: Issue Date: 23 September 2011 Nominal Issued: ZAR30,000,000.00 Coupon Rate: Variable coupon based on 3 month Jibar and calculated in accordance
with the formula in the applicable Pricing Supplement Coupon Indicator: Floating Trade Type: Price Maturity Date: 23 September 2014 First Interest Payment Date: 23 December 2011 Interest Payment Dates: each 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 September 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. Dated 23 September 2011 Sponsor - The Standard Bank of South Africa Limited Further information on the Note issued please contact: Johann Erasmus SBSA (Sponsor) (011) 378 7826 Email: johann.erasmus@standardbank.co.za Date: 23/09/2011 12:40:02 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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