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Release Date: 07/11/2018 10:52
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 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
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)

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'). 
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