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THE STANDARD BANK OF SA LTD - New Instrument Listing - SBK18

Release Date: 24/10/2012 12:10
Code(s): BISTDB     PDF:  
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New Instrument Listing - SBK18

THE STANDARD BANK OF SOUTH AFRICA LIMITED - “SBK18” Note issue

Authorised Programme size           R60,000,000,000.00
Total notes in issue                R52,263,641,765

Dated: 24 October 2012
Stock Code: SBK18
ISIN Code: ZAG000100827

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBK18 Subordinated Unsecured Secondary
Capital Notes due 24 October 2025 - 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:           ZAR2,500,000,000
Coupon Indicator:                   Floating Rate
Floating Rate:                      7.425% (being 235 bps over 3
                                    month JIBAR of 5.075%)
Issue Price:                        100%
Optional Redemption Date:           24 October 2020 or any
                                    Interest Payment Date
                                    thereafter
Maturity Date:                      24 October 2025
First Interest Payment Date:        24 January 2013
Interest Payment Dates:             24 October, 24 January, 24
                                    April and 24 July each year
                                    until the Maturity Date
Books Close:                        14 October, 14 January, 14
                                    April and 14 July each year
                                    until the Maturity Date
Last day to register:               By 17:00h on 13 October, 13
                                    January, 13 April and 13 July
                                    each year until the Maturity
                                    Date
Interest Commencement Date:         24 October 2012
Settlement Date:                    24 October 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: 24/10/2012 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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