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STANDARD BANK OF SA LTD - Tap Issue Announcement - SSN011?

Release Date: 28/11/2016 11:15
Code(s): SSN011     PDF:  
Wrap Text
Tap Issue Announcement - “SSN011”

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN011”

Stock Code: SSN011
ISIN Code: ZAG000097882
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN011 Senior Unsecured Floating Rate
Notes due 31 January 2025 - 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                  ZAR26,146,589,962.32
Full Note details are as follows:

Tap Issue Date:                     25 November 2016
Tap Amount:                         ZAR50,000,000
Total Nominal Issued:               ZAR472,000,000
Coupon Rate:                        As stipulated in the Pricing
                                    Supplement
Coupon Indicator:                   Inflation Linked (CPI)
Trade Type:                         Yield
Issue Date:                         6 August 2012
Maturity Date:                      31 January 2025
First Interest Payment Date:        31 January 2013
Interest Payment Dates:             Each 31 January and 31 July.
Books Close:                        From each of 21 January and
                                    21 July.
Last day to register:               By: 17h00 on each 20 January
                                    and 20 July.
Interest Commencement Date:         6 August 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 28 November 2016
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: 28/11/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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