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THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited - SSN017

Release Date: 24/11/2014 13:53
Code(s): SSN017     PDF:  
Wrap Text
The Standard Bank of South Africa Limited - SSN017

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN017”

Stock Code: SSN017
ISIN Code: ZAG000108473

The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN017 Senior Unsecured Fixed
Rate Notes due 21 December 2026 - 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                  ZAR27,805,706,369.50

Full Note details are as follows:

Tap Issue Date:                     25 November 2014
Tap Amount:                         ZAR25,000,000
Total Nominal Issued:               ZAR450,000,000
Coupon Rate:                        10.5% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Maturity Date:                      21 December 2026
First Interest Payment Date:        21 December 2013
Interest Payment Dates:             Each 21 June and 21 December
Books Close:                        From each of 11 June and 11
                                    December
Last day to register:               By: 17:00 on each 10 June and
                                    10 December
Interest Commencement Date:         30 August 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 24 November 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: 24/11/2014 01:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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