Tap Issue Announcement - SSN043
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN043”
Stock Code: SSN043
ISIN Code: ZAG000141896
The JSE Limited has granted to The Standard Bank of South
Africa Limited a tap issuance of SSN043 Senior Unsecured
Indexed Listed Note due 31 January 2038 - 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
(including current issue) ZAR30,894,952,054.82
Full Note details are as follows:
Tap Issue Date: 10 July 2018
Tap Amount: ZAR20,000,000
Total Nominal Issued
(under Series No. 374): ZAR259,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Indexed Listed
Trade Type: Price
Issue Date: 10 July 2018
Maturity Date: 31 January 2038
First Interest Payment Date: 31 July 2018
Interest Payment Dates: Each 31 January and 31 July
until the Maturity Date
Business Day Convention: Following Business Day
Books Close: From each 21 January and 21
July of each year commencing
on 21 July 2018
Last day to register: By: 17h00 on 20 January and 20
July of each year commencing
on 20 July 2018
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 June 2018
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: 09/07/2018 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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