To view the PDF file, sign up for a MySharenet subscription.

SBS20 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 14/05/2012 11:07
Code(s): JSE
Wrap Text

SBS20 - The Standard Bank of South Africa Limited - New Financial Instrument Listing announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS20" Authorised Programme size R60,000,000,000.00 Total notes in issue R47,845,757,607.00 Dated: 14 May 2012 Stock Code: SBS20 ISIN Code: ZAG000095365 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS20 Senior Unsecured Fixed Rate Notes due 15 May 2026 - 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: ZAR1,394,000,000 Coupon Indicator: Fixed Rate Fixed Interest Rate: 10.05% Issue Price: 100% Maturity Date: 15 May 2026 First Interest Payment Date: 15 November 2012 Interest Payment Dates: 15 May and 15 November each year to the Maturity Date Books Close: 5 May and 5 November each year to the Maturity Date
Last day to register: By 17:00h on 4 May and 4 November Interest Commencement Date: 15 May 2012 Settlement Date: 15 May 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. Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 14/05/2012 11:07:00 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.

Share This Story