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THE STANDARD BANK OF SA LTD - Tap Issue Announcement

Release Date: 11/06/2015 10:45
Code(s): SSN009     PDF:  
Wrap Text
Tap Issue Announcement

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN009”

Stock Code: SSN009
ISIN Code: ZAG000096777

The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN009 Senior Unsecured Fixed
Rate Notes due 15 September 2017 - 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                  ZAR26,813,300,080.59

Full Note details are as follows:

Tap Issue Date:                     11 June 2015
Tap Amount:                         ZAR25,000,000
Total Nominal Issued:               ZAR30,000,000
Coupon Rate:                        8.25% nacs
Coupon Indicator:                   Fixed
Trade Type:                         Price
Issue Date:                         02 July 2012
Maturity Date:                      15 September 2017
First Interest Payment Date:        15 September 2012
Interest Payment Dates:             Each 15 September and 15
                                    March
Books Close:                        From each 5 September and 5
                                    March
Last day to register:               By: 17:00 on each 4 September
                                    and 4 March
Interest Commencement Date:         2 July 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 10 June 2015
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: 11/06/2015 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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