STANDARD BANK OF SA LTD - Tap Issue Announcement - SSN047

Tap Issue Announcement - SSN047

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN047”

Stock Code: SSN047
ISIN Code: ZAG000143314

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN047 Senior Unsecured Floating Rate
Notes due 05 April 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                  ZAR27,094,741,550.46

Full Note details are as follows:

Tap Issue Date:                     05 May 2017
Tap Amount:                         ZAR125,000,000
Total Nominal Issued:               ZAR480,000,000
Coupon Rate:                        three   month  ZAR-JIBAR-SAFEX
                                    plus 1.9%
Coupon Indicator:                   Floating
Trade Type:                         Price
Issue Date:                         05 April 2017
Maturity Date:                      05 April 2027
First Interest Payment Date:        05 July 2017
Interest Payment Dates:             Each 05 January, 05 April, 05
                                    July and 05 October
Books Close:                        From each of 26 March, 25
                                    June, 25 September and 26
                                    December
Last day to register:               By: 17:00 on each 25 March,
                                    24 June, 24 September and 25
                                    December
Interest Commencement Date:         05 April 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 26 April 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: 28/04/2017 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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