Tap Issue Announcement - SSN005
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN005”
Stock Code: SSN005
ISIN Code: ZAG000095175
The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN005 Senior Unsecured Fixed
Rate Notes due 31 March 2021 - 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 ZAR28,397,761,369.50
Full Note details are as follows:
Tap Issue Date: 16 September 2014
Tap Amount: ZAR57,000,000
Total Nominal Issued: ZAR391,600,000
Coupon Rate: 6.75% nacs
Coupon Indicator: Fixed
Trade Type: Price
Maturity Date: 31 March 2021
First Interest Payment Date: 30 September 2012
Interest Payment Dates: Each 31 March and 30
September
Books Close: From each of 21 March and 20
September
Last day to register: By: 17:00 on each 20 March
and 19 September
Interest Commencement Date: 7 May 2012
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 11 September 2014
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: 11/09/2014 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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