Tap Issue Announcement
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN044”
Stock Code: SSN044
ISIN Code: ZAG000142134
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN044 Senior Unsecured Floating Rate
Notes due 09 February 2027 - 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 ZAR27,037,456,401.99
Full Note details are as follows:
Tap Issue Date: 27 March 2017
Tap Amount: ZAR27,000,000
Total Nominal Issued: ZAR142,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.0%
Coupon Indicator: Floating
Trade Type: Price
Issue Date: 09 February 2017
Maturity Date: 09 February 2027
First Interest Payment Date: 09 May 2017
Interest Payment Dates: Each 09 February, 09 May, 09
August and 09 November
Books Close: From each of 30 January, 29
April, 30 July and 30 October
Last day to register: By: 17:00 on each 29 January,
28 April, 29 July and 29
October
Interest Commencement Date: 09 February 2017
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 27 March 2017
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: 27/03/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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