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SBN51 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement The Standard Bank of South Africa Limited Stock Code: SBN51 ISIN Code: ZAG000089582 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN51 Senior Unsecured Floating Rate Notes due 3 October 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. Authorised Programme size ZAR60,000,000,000.00 Total notes issued ZAR43,606,945,291.00 Full Note details are as follows: Issue Date: 3 October 2016 Nominal Issued: ZAR10,000,000.00 Coupon Rate: 7.375% (3 months Jibar as at 3 October 2011 of 5.575% plus 1.80%, subject to a maximum of 10.25%) Coupon Indicator: Floating Trade Type: Price Maturity Date: 3 October 2016 First Interest Payment Date: 3 January 2012 Interest Payment Dates: each 3 January, 3 April, 3 July and 3 October Books Close: each 23 March, 23 June, 23 September and 23 December Last day to register: By 17:00h on 22 March, 22 June, 22 September and 22 December of each year
Interest Commencement Date: 3 October 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 3 October 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: 03/10/2011 15:16:11 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.
