To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - Tap Issue Announcement - SSN064?

Release Date: 09/04/2019 10:15
Code(s): SSN064     PDF:  
Wrap Text
Tap Issue Announcement - “SSN064”

The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN064”

Stock Code: SSN064
ISIN Code: ZAG000151036

The JSE   Limited has granted to The Standard Bank of South Africa
Limited   a tap issuance of SSN064 Senior Unsecured Indexed Notes
due 31    March 2029 - 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                  ZAR35,291,216,202.43
(including current issued)

Full Note details are as follows:

Tap Issue Date:                     10 April 2019
Tap Amount:                         ZAR50,000,000
Aggregate Nominal Issued
(Under Series No. 462):             ZAR268,500,000
Coupon Rate:                        As per formula contained in
                                    Applicable Pricing Supplement
Coupon Indicator:                   Inflation Linked
Trade Type:                         Price
Maturity Date:                      31 March 2029
First Interest Payment Date:        30 September 2019
Interest Payment Dates:             Each    31   March    and   30
                                    September until the Maturity
                                    Date
Business Day Convention:            Following Business Day
Books Close:                        From each 21 March and 20
                                    September    of    each   year
                                    commencing on 20 September
                                    2019
Last day to register:               By: 17h00 on 20 March and 19
                                    September    of    each   year
                                    commencing on 19 September
                                    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 09 April 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: 09/04/2019 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story