Tap Issue Announcement - “SSN011”
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN011”
Stock Code: SSN011
ISIN Code: ZAG000097882
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN011 Senior Unsecured Floating Rate
Notes due 31 January 2025 - 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 ZAR26,146,589,962.32
Full Note details are as follows:
Tap Issue Date: 25 November 2016
Tap Amount: ZAR50,000,000
Total Nominal Issued: ZAR472,000,000
Coupon Rate: As stipulated in the Pricing
Supplement
Coupon Indicator: Inflation Linked (CPI)
Trade Type: Yield
Issue Date: 6 August 2012
Maturity Date: 31 January 2025
First Interest Payment Date: 31 January 2013
Interest Payment Dates: Each 31 January and 31 July.
Books Close: From each of 21 January and
21 July.
Last day to register: By: 17h00 on each 20 January
and 20 July.
Interest Commencement Date: 6 August 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 28 November 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: 28/11/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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