To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited Tap Issue Announcement - SSN020 BISTDB

Release Date: 14/10/2013 16:48
Code(s): SSN020     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
Tap Issue Announcement - “SSN020”
BISTDB

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN020”

Stock Code: SSN020
ISIN Code: ZAG000109331

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN020 Senior Unsecured Floating Rate
Notes due 18 September 2014 - 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                  ZAR27,137,041,083.55

Full Note details are as follows:

Tap Issue Date:                     16 October 2013
Tap Amount:                         ZAR30,000,000
Total Nominal Issued:               ZAR50,000,000
Coupon Rate:                        Determined in accordance with
                                    the provisions of the Pricing
                                    Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      18 September 2014
First Interest Payment Date:        18 December 2013
Interest Payment Dates:             18 December 2013, 18 March
                                    2014, 18 June 2014 and the
                                    Maturity Date
Books Close:                        From 08 December 2013, 08
                                    March 2014, 08 June 2014 and
                                    08 September 2014
Last day to register:               By: 17:00 on      07 December
                                    2013, 07 March 2014, 07 June
                                    2014 and 07 September 2014
Interest Commencement Date:         18 September 2013
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 14 October 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)      (011) 378 7826
Email: johann.erasmus@standardbank.co.za

Date: 14/10/2013 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story