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Bond Issues: Eurobonds Standard Bank, perp (XS0262708554) |
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Issue information:
| • Issuer, issue number: |
Standard Bank, perp |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Coupons 1-10: 8.012%; 27/07/2016 Call and Step Up at 3m LIBOR+325 bps |
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0262708554 |
| • Common Code RegS: |
026270855 |
| • CFI RegS: |
DBFXXB |
| • Bloomberg code (BBGID): |
BBG0000D3W79 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 21 2006 |
| • Coupon: |
8.012% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jul 27 2006 |
| • Maturity date: |
Perpetual |
| • Issue price: |
100 |
| • Spread over US Treasures, bp: |
225 |
| • Issue Managers: |
Standard Bank, Deutsche Bank |
| • Listing: |
London Stock Exchange |
| • Investment banks:
| Bookrunner(s):
Standart NV Investment Banking
Deutsche Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
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| Yield to put bid/offer: |
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Weighted average price (May 24 2012):
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| Offert yield to put (Jul 27 2016), WA price: |
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Trading info, archive >>>
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Early redemption terms:
27/07/2016 Call and Step
| Date |
Type |
Price |
| 27.07.2016 |
call |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.07.2007 |
8.012 |
8012 |
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| 2 |
27.07.2008 |
8.012 |
8012 |
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| 3 |
27.07.2009 |
8.012 |
8012 |
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| 4 |
27.07.2010 |
8.012 |
8012 |
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| 5 |
27.07.2011 |
8.012 |
8012 |
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| 6 |
27.07.2012 |
8.012 |
8012 |
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| 7 |
27.07.2013 |
8.012 |
8012 |
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| 8 |
27.07.2014 |
8.012 |
8012 |
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| 9 |
27.07.2015 |
8.012 |
8012 |
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| 10 |
27.07.2016 |
8.012 |
8012 |
100 000.0 |
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