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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Tap Issue Announcement - SSN084?

Release Date: 21/02/2019 11:30
Code(s): SSN084     PDF:  
Wrap Text
Tap Issue Announcement - “SSN084”

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN084”

Stock Code: SSN084
ISIN Code: ZAG000155268
The JSE Limited has granted to The Standard Bank of South
Africa Limited a tap issuance of SSN084 Senior Unsecured
Indexed Notes due 07 December 2033 - 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)           ZAR32,334,919,464.43

Full Note details are as follows:

Tap Issue Date:                     22 February 2019
Tap Amount:                         ZAR71,000,000
Total Nominal Issued
(under Series No. 511):             ZAR166,500,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Inflation linked
Trade Type:                         Price
Maturity Date:                      07 December 2033
First Interest Payment Date:        07 June 2019
Interest Payment Dates:             Each 07 June and 07 December
                                    until the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each 28 May and 27
                                    November     of   each    year
                                    commencing on 28 May 2019
Last day to register:               By: 17h00 on 27 May and 26
                                    November     of   each    year
                                    commencing on 27 May 2019
Interest Commencement Date:         07 December 2018
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 21 February 2019
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: 21/02/2019 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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