| Thu 25 Jul 2013, 9:30 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited Tap Issue Announcement - SSN014BISTDB |
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SSN014 201307250008A
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN014”
BISTDB
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN014”
Stock Code: SSN014
ISIN Code: ZAG000107400
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN014 Senior Unsecured Floating Rate
Notes due 23 July 2018 - 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 ZAR26,237,203,832.94
Full Note details are as follows:
Tap Issue Date: 29 July 2013
Tap Amount: ZAR25,000,000
Total Nominal Issued: ZAR60,000,000
Coupon Rate: 14.194% minus three month
ZAR-JIBAR-SAFEX
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 23 July 2018
First Interest Payment Date: 23 October 2013
Interest Payment Dates: Each 23 October, 23 January,
23 April and 23 July
Books Close: From each of 13 October, 13
January, 13 April and 13 July
Last day to register: By: 17:00 on each 12 October,
12 January, 12 April and 12
July
Interest Commencement Date: 23 July 2013
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 25 July 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 25/07/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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