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SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument

Release Date: 19/06/2012 09:31
Code(s): JSE
Wrap Text

SBS22 - The Standard Bank of South Africa Limited - New Financial Instrument Listing announcement THE STANDARD BANK OF SOUTH AFRICA LIMITED - "SBS22" tap issue Authorised Programme size R60,000,000,000.00 Total notes in issue R46,921,885,501.00 "SBS22" Tap Dated: 19 June 2012 Stock Code: SBS22 ISIN Code: ZAG000095514 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited - SBS22 Senior Unsecured Floating Rate Note due 24 May 2015 - 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: Tap Amount Issued: ZAR 1,765,000,000 Aggregate Nominal following Tap: ZAR 2,775,000,000 Tap Rate: 6.645% (being 105 bps over 3 month JIBAR of 5.595%) Coupon Indicator: Floating Issue Price: 100.491918% Maturity Date: 24 May 2015 First Interest Payment Date: 24 August 2012 Interest Payment Dates: 24 May, 24 August, 24 November and 24 February Books Close: each 14 May, 14 August, 14 November and 14 February Last day to register: By 17:00h on 13 May, 13 August, 13 November and 13 February of each year Interest Commencement Date: 24 May 2012 Settlement Date: 20 June 2012 Placement Agent: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division 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: 19/06/2012 09:31:01 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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