Tap Issue Announcement - “SSN064”
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN064”
Stock Code: SSN064
ISIN Code: ZAG000151036
The JSE Limited has granted to The Standard Bank of South Africa
Limited a tap issuance of SSN064 Senior Unsecured Indexed Notes
due 31 March 2029 - 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 ZAR35,291,216,202.43
(including current issued)
Full Note details are as follows:
Tap Issue Date: 10 April 2019
Tap Amount: ZAR50,000,000
Aggregate Nominal Issued
(Under Series No. 462): ZAR268,500,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Inflation Linked
Trade Type: Price
Maturity Date: 31 March 2029
First Interest Payment Date: 30 September 2019
Interest Payment Dates: Each 31 March and 30
September until the Maturity
Date
Business Day Convention: Following Business Day
Books Close: From each 21 March and 20
September of each year
commencing on 20 September
2019
Last day to register: By: 17h00 on 20 March and 19
September of each year
commencing on 19 September
2019
Interest Commencement Date: The Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 09 April 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 09/04/2019 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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