FRN Variable Rate Fix
29 1์ 2009 - 1:07AM
UK Regulatory
TIDM66ZZ
As Agent Bank, please be advised of the following rate determined on: 28/01/09
Issue ๏ฟฝ The Standard Bank of South Africa Limited - Series 1 - USD 500,000,000 FRN Due 30 Jul 2012
ISIN Number ๏ฟฝ XS0313461690
ISIN Reference ๏ฟฝ 31346169
Issue Nomin USD ๏ฟฝ 500,000,000
Period ๏ฟฝ 30/01/09 to 30/04/09 Payment Date 30/04/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 1.62438
Denomination USD ๏ฟฝ 100,000 ๏ฟฝ 500,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 406.10 ๏ฟฝ 2,030,475.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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