Tap Issue Announcement - SSN039
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN039”
Stock Code: SSN039
ISIN Code: ZAG000138751
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN0039 Senior Unsecured Floating Rate
Notes due 16 August 2019 - 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 ZAR29,277,253,315.16
Full Note details are as follows:
Tap Issue Date: 23 August 2016
Tap Amount: ZAR42,000,000
Total Nominal Issued: ZAR92,000,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 130bps
Coupon Indicator: Floating
Trade Type: Price
Issue Date: 16 August 2016
Maturity Date: 16 August 2019
First Interest Payment Date: 16 November 2016
Interest Payment Dates: Each 16 August, 16 November,
16 February and 16 May until
the Maturity Date
Books Close: From each 6 August, 6
November, 6 February and 6
May of each year
Last day to register: By: 17h00 on each 5 August, 5
November, 5 February and 5
May
Interest Commencement Date: 16 August 2016
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 22 August 2016
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: 22/08/2016 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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