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SSN006 - The Standard Bank of South Africa Limited - New Financial

Release Date: 15/05/2012 07:08
Code(s): JSE
Wrap Text

SSN006 - The Standard Bank of South Africa Limited - New Financial Instrument Listing announcement The Standard Bank of South Africa Limited Stock Code: SSN006 ISIN Code: ZAG000095308 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN006 Senior Unsecured Fixed Rate Notes due 21 December 2014 - 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 ZAR32,384,042,626.67 Full Note details are as follows: Issue Date: 15 May 2012 Nominal Issued: ZAR500,000,000 Issue Price: ZAR536,794,400 Coupon Rate: 8.75% Coupon Indicator: Fixed Trade Type: Price Maturity Date: 21 December 2014 First Interest Payment Date: 21 June 2012 Interest Payment Dates: Each 21 June and 21 December Books Close: From each 11 June and 11 December Last day to register: By 17:00 on each 10 June and 10 December Interest Commencement 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. Dated 15 May 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: 15/05/2012 07:08:02 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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