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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Tap Issue Announcement - SSN062?

Release Date: 29/01/2019 11:43
Code(s): SSN062     PDF:  
Wrap Text
Tap Issue Announcement - “SSN062”

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN062”

Stock Code: SSN062
ISIN Code: ZAG000150848
The JSE Limited has granted to The Standard Bank of South
Africa Limited a tap issuance of SSN062 Senior Unsecured
Indexed 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
(including current issue)           ZAR32,264,364,552.43

Full Note details are as follows:

Tap Issue Date:                     30 January 2019
Tap Amount:                         ZAR17,500,000
Total Nominal Issued
(under Series No. 459):             ZAR67,500,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Inflation Linked
Trade Type:                         Yield
Maturity Date:                      31 January 2025
First Interest Payment Date:        31 July 2019
Interest Payment Dates:             Each 31 January and 31 July
                                    until the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        From each 21 January and 21
                                    July of each year commencing
                                    on 21 July 2019
Last day to register:               By: 17h00 on 20 January and 20
                                    July of each year commencing
                                    on 20 July 2019
Interest Commencement Date:         31 January 2019
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 29 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: 29/01/2019 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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