| Fri 5 Sep 2014, 14:16 | | THE STANDARD BANK OF SA LTD - Tap Issue Announcement - SSN005 |
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SSN005 201409050031A
Tap Issue Announcement - SSN005
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN005”
Stock Code: SSN005
ISIN Code: ZAG000095175
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – SSN005 Senior Unsecured Fixed Rate Notes
due 31 March 2021 - 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 ZAR28,035,761,369.50
Full Note details are as follows:
Tap Issue Date: 09 September 2014
Tap Amount: ZAR25,000,000
Total Nominal Issued: ZAR334,600,000
Coupon Rate: Determined in accordance with
the provisions of the Pricing
Supplement
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 31 March 2021
Interest Payment Dates: Each 30 September and 31
March until the Maturity Date
Books Close: Each 20 September, 21 March
Last day to register: By: 17:00 on each 19
September and 20 March
Interest Commencement Date: 07 May 2012
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 05 September 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 05/09/2014 02:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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