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

Release Date: 11/09/2014 10:45
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: ZAG000095175

The JSE Limited has granted a further 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                  ZAR28,397,761,369.50

Full Note details are as follows:

Tap Issue Date:                     16 September 2014
Tap Amount:                         ZAR57,000,000
Total Nominal Issued:               ZAR391,600,000
Coupon Rate:                        6.75% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      31 March 2021
First Interest Payment Date:        30 September 2012
Interest Payment Dates:             Each   31    March  and   30
                                    September
Books Close:                        From each of 21 March and 20
                                    September
Last day to register:               By: 17:00 on each 20 March
                                    and 19 September
Interest Commencement Date:         7 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 11 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: 11/09/2014 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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