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SSN007 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 28/05/2012 17:15
Code(s): JSE
Wrap Text

SSN007 - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - "SSN007" The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - "SSN007" Stock Code: SSN007 ISIN Code: ZAG000095787 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SSN007 Senior Unsecured Fixed Rate Note due 15 January 2020 - 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 ZAR33,653,372,626.67 Full Note details are as follows: Issue Date: 29 May 2012 Nominal Issued: ZAR5,302,000 Coupon Rate: 7.25%nacs Coupon Indicator: Fixed Trade Type: Yield Maturity Date: 15 January 2020 First Interest Payment Date: 16 July 2012 Interest Payment Dates: Each 15 July and 15 January Books Close: From each 5 July and 5 January Last day to register: By: 17:00 on each 4 July and 4 January Interest Commencement Date: 29 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 28 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: 28/05/2012 17:15:01 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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