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THE STANDARD BANK OF SA LTD - Tap Issue Announcement - SSN005

Release Date: 28/08/2014 08:48
Code(s): SSN005     PDF:  
Wrap Text
Tap Issue Announcement - SSN005

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN005”

Stock Code: SSN005
ISIN Code: ZAG000109331

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN005 Senior Unsecured Fixed Rate Notes
due 31 March 2021 - 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                  ZAR27,223,393,245.38

Full Note details are as follows:

Tap Issue Date:                     29 August 2014
Tap Amount:                         ZAR110,000,000
Total Nominal Issued:               ZAR309,600,000
Coupon Rate:                        Determined in accordance with
                                    the provisions of the Pricing
                                    Supplement
Coupon Indicator:                   Fixed
Trade Type:                         Yield
Maturity Date:                      31 March 2021
Interest Payment Dates:             Each   30 September and 31
                                    March until the Maturity Date
Books Close:                        Each 20 September, 21 March
Last day to register:               By:   17:00    on    each   19
                                    September and 20 March
Interest Commencement Date:         07 May 2012
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 28 August 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 28/08/2014 08:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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