Tap Issue Announcement - SSN066
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN066”
Stock Code: SSN066
ISIN Code: ZAG000151200
The JSE Limited has granted to The Standard Bank of South
Africa Limited a tap issuance of SSN066 Senior Unsecured
Floating Rate Note due 14 May 2028 - 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) ZAR29,158,581,854.82
Full Note details are as follows:
Tap Issue Date: 18 May 2018
Tap Amount: ZAR50,000,000
Total Nominal Issued: ZAR240,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Issue Date: 14 May 2018
Maturity Date: 14 May 2028
First Interest Payment Date: 14 August 2018
Interest Payment Dates: Each 14 February, 14 May, 14
August and 14 November until
the Maturity Date
Business Day Convention: Following Business Day
Books Close: From each 4 February, 4 May,
4 August and 4 November of
each year commencing on 4
August 2018
Last day to register: By: 17h00 on 3 February, 3 May
3 August and 3 November of
each year commencing on 3
August 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 17 May 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: 17/05/2018 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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