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THE STANDARD BANK OF SA LTD - New Financial Intrument Listing Announcement

Release Date: 10/08/2012 11:21
Code(s): SSN011     PDF:  
Wrap Text
New Financial Intrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN011”

Stock Code: SSN011
ISIN Code: ZAG000097882

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN011 Senior Unsecured Indexed    Notes
due 31 January 2025 - 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                  ZAR32,763,581,369

Full Note details are as follows:

Issue Date:                         10 August 2012
Tap Amount:                         ZAR32,000,000
Total Nominal Issued:               ZAR282,000,000
Coupon Rate:                        2.00% nacs, adjusted by the
                                    CPI Index Ratio
Initial Index Level:                122.64839
Coupon Indicator:                   Index Linked
Trade Type:                         Yield
Maturity Date:                      31 January 2025
First Interest Payment Date:        31 January 2013
Interest Payment Dates:             Each 31 January and 31 July
Books Close:                        From each of 21 January and
                                    21 July
Last day to register:               By: 17:00 on each 20 January
                                    and 20 July
Interest Commencement Date:         6 August 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 10 August 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: 10/08/2012 11:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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