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THE STANDARD BANK OF SA LTD - Tap Issue Announcement- SSN021

Release Date: 08/09/2014 10:46
Code(s): SSN021     PDF:  
Wrap Text
Tap Issue Announcement- SSN021

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN021”

Stock Code: SSN021
ISIN Code: ZAG000110818

The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN021 Senior Unsecured Fixed
Rate Notes due 28 February 2031 - 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                  ZAR27,840,761,369.50

Full Note details are as follows:

Tap Issue Date:                     09 September 2014
Tap Amount:                         ZAR50,000,000
Total Nominal Issued:               ZAR210,000,000
Coupon Rate:                        7.00% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      28 February 2031
First Interest Payment Date:        28 February 2014
Interest Payment Dates:             Each   28   February and   31
                                    August
Books Close:                        From each of 18 February and
                                    21 August
Last day to register:               By: 17:00 on each 17 February
                                    and 20 August
Interest Commencement Date:         18 November 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 08 September 2014
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: 08/09/2014 10:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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