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SBK14 - The Standard Bank of South Africa Limited - New Financial

Release Date: 30/11/2011 15:07
Code(s): JSE
Wrap Text

SBK14 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBK14" Authorised Programme size R60,000,000,000.00 Total notes in issue R43,045,757,607 Dated: 30 November 2011 Stock Code: SBK14 ISIN Code: ZAG000091018 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBK14 Subordinated Unsecured Secondary Capital Notes due 1 December 2022 - 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: Aggregate Nominal Amount: ZAR1,780,000,000 Coupon Indicator: Fixed Rate and Indexed Linked Coupon Rate: 9.66% from the Issue Date to, but excluding the Optional Redemption Date Index Linked rate: CPI Linked from the Optional Redemption Date to the
Maturity Date Issue Price: 100% Optional Redemption Date: 1 December 2017 or any Interest Payment Date
thereafter Maturity Date: 1 December 2022 First Interest Payment Date: 1 June 2012 Interest Payment Dates: 1 June and 1 December Books Close: each 22 May and 21 November Last day to register: By 17:00h on 21 May and 20 November of each year Interest Commencement Date: 1 December 2011 Settlement Date: 1 December 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: 30 November 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 30/11/2011 15:07:47 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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