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 a listing to The Standard Bank of
South Africa Limited – 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 ZAR31,379,918,474.66
(including current issued)
Full Note details are as follows:
Tap Issue Date: 08 November 2018
Tap Amount: ZAR163,600,000
Total Nominal Issued
(Under series 462): ZAR218,500,000
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: 31 March 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 21 March 2019
Last day to register: By: 17h00 on 20 March and 19
September of each year
commencing on 20 March 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 07 November 2018
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: 07/11/2018 10:52:00 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.