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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Tap Issue Announcement - SSN058

Release Date: 10/01/2019 11:07
Code(s): SSN058     PDF:  
Wrap Text
Tap Issue Announcement - SSN058

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN058”

Stock Code: SSN058
ISIN Code: ZAG000149337

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN058 Senior Unsecured Floating Rate
Notes due 19 January 2023 - 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                  ZAR31,976,802,552.43
(including current issued)

Full Note details are as follows:

Tap Issue Date:                     11 January 2019
Tap Amount:                         ZAR25,000,000
Total Nominal Issued
(Under series 443):                 ZAR75,000,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Floating
Trade Type:                         Price
Maturity Date:                      19 January 2023
First Interest Payment Date:        19 April 2019
Interest Payment Dates:             Each 19 January, 19 April, 19
                                    July and 19 October until the
                                    Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each     09 January, 09
                                    April, 09 July and 09 October
                                    of each year commencing on 09
                                    April 2019
Last day to register:               By: 17h00 on 08 January, 08
                                    April, 08 July and 08 October
                                    of each year commencing on 08
                                    April 2019
Interest Commencement Date:         The Issue Date
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 10 January 2019
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 10/01/2019 11:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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