Tap Issue Announcement - SSN021
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN021”
Stock Code: SSN021
ISIN Code: ZAG000110818
The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN021 Senior Unsecured Fixed
Rate Notes due 28 February 2031 - 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 ZAR60,000,000,000
Total notes issued ZAR26,641,776,441.51
Full Note details are as follows:
Tap Issue Date: 05 February 2015
Tap Amount: ZAR30,000,000
Total Nominal Issued: ZAR265,000,000
Coupon Rate: 7.00% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 28 February 2031
First Interest Payment Date: 28 February 2014
Interest Payment Dates: Each 28 February and 31
August
Books Close: From each of 18 February and
21 August
Last day to register: By: 17:00 on each 17 February
and 20 August
Interest Commencement Date: 18 November 2013
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 03 January 2015
Sponsor – The Standard Bank of South Africa Limited
For further information on the tap in respect of this Note
please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 03/02/2015 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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