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SSN004 - The Standard Bank of South Africa Limited - New financial instrument

Release Date: 25/04/2012 15:32
Code(s): JSE
Wrap Text

SSN004 - The Standard Bank of South Africa Limited - New financial instrument listing announcement The Standard Bank of South Africa Limited Stock Code: SSN004 ISIN Code: ZAG000094996 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN004 Senior Unsecured Fixed Rate Notes due 31 March 2021 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Structured Note Programme. Authorised Programme size ZAR40,000,000,000 Total notes issued ZAR31,869,742,627 Full Note details are as follows: Issue Date: 26 April 2012 Nominal Issued: ZAR58,700,000 Coupon Rate: 6.75% nacs Coupon Indicator: Fixed Trade Type: Yield Maturity Date: 31 March 2021 First Interest Payment Date: 30 September 2012 Interest Payment Dates: Each 31 March and 30 September Books Close: From each 21 March and 20 September Last day to register: By: 17:00 on each 20 March and 19 September Interest Commencement Date: 26 April 2012 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 25 April 2012 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: 25/04/2012 15:32:02 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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