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SBN52 - The Standard Bank of South Africa Limited - New financial

Release Date: 03/11/2011 14:30
Code(s): JSE
Wrap Text

SBN52 - The Standard Bank of South Africa Limited - New financial instrument listing announcement Stock Code: SBN52 ISIN Code: ZAG000090580 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBN52 Senior Unsecured Floating Rate Notes due 3 July 2013 - 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 ZAR43,035,817,397.00 Full Note details are as follows: Issue Date: 3 November 2011 Nominal Issued: ZAR107,842,835.00 Coupon Rate: 8.075% (3 months Jibar as at 3 November 2011 of 5.575% plus 2.50%)
Coupon Indicator: Floating Trade Type: Price Maturity Date: 3 July 2013 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 November 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 November 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: 03/11/2011 14:30:10 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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