THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited Tap Issue Announcement - CLN419?

The Standard Bank of South Africa Limited 
Tap Issue Announcement - “CLN419”

The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN419”

Stock Code:    CLN419
ISIN Code:     ZAG000129974

The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – CLN419 Senior Unsecured Floating Rate
Notes due 20 December 2020 - 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                  ZAR28,839,745,158.63

Full Note details are as follows:
Tap Issue Date:                     11 February 2016
Tap Amount:                         ZAR10,000,000
Total Nominal Issued:               ZAR20,000,000
Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus Margin of 3.9% as per
                                    the Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      20 December 2020
First Interest Payment Date:        20 December 2015
Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December
Books Close:                        From each 10 March, 10 June,
                                    10 September and 10 December
Last day to register:               By: 17h00 on each 09 March,
                                    09 June, 09 September and 09
                                    December
Interest Commencement Date:         30 September 2015
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 February 2016
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 11/02/2016 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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