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THE STANDARD BANK OF SOUTH AFRICA LIMITED - General Announcement in respect of SSN079

Release Date: 04/08/2020 15:21
Code(s): SSN079     PDF:  
Wrap Text
General Announcement in respect of SSN079

THE STANDARD BANK OF SOUTH AFRICA LIMITED (REGISTRATION NUMBER
1962/000738/06)

General Announcement in respect of SSN079


NOTICE IS GIVEN TO ALL HOLDERS OF SSN079 ZAR43,671,000 FLOATING
LISTED NOTE DUE 31 July 2021 (Stock Code: SSN079 and ISIN Code:
ZAG000153016) (the “Note”) issued in terms of The Standard Bank
of South Africa Limited’s Structured Note Programme (the
“Programme”)) on 27 July 2018 and subsequently tapped on
14 February 2019,15 May 2019 and 20 November 2019, respectively.
Capitalised terms used and not otherwise defined in this
announcement have the meaning given to them in the Pricing
Supplement of the Note, as read with the Programme Memorandum.
Noteholders are hereby advised in accordance with the provisions
of the Pricing Supplement of the Note that in the “Total Return
Swaps Cash Settlement Amount”, definition “F” is 3.93% for the
TRS Interest Period commencing 31 July 2020.
Notice is given to Noteholders for information purposes only.
No action is required by Noteholders.
Dated 04 August 2020
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 04-08-2020 03:21:00
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