THE STANDARD BANK OF SOUTH AFRICA LIMITED - Tap Issue Announcement - SSN049

Tap Issue Announcement - SSN049

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN049”

Stock Code: SSN049
ISIN Code: ZAG000145889

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN049 Senior Unsecured Floating Rate
Notes due 30 September 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                  ZAR26,069,690,562.13
Full Note details are as follows:

Tap Issue Date:                     21 August 2017
Tap Amount:                         ZAR50,000,000
Issue Date:                         04 August 2017
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      30 September 2027
Interest Payment Dates:             Each 31 March, 30 June, 30
                                    September   and   31   December
                                    until the Maturity Date
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day
Books Close:                        From each 21 March, 20 June,
                                    20 September and 21 December
                                    of each year commencing on 20
                                    September 2017
Last day to register:               By: 17h00 on 20 March, 19
                                    June, 19 September and 20
                                    December    of     each    year
                                    commencing on 19 September
                                    2017
Interest Commencement Date:         The Issue Date
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 17 August 2017
Sponsor – The Standard Bank of South Africa Limited
For further information on the tap in respect of these Notes
issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 17/08/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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