| Mon 16 Nov 2015, 10:01 | | THE STANDARD BANK OF SA LTD - Tap Issue Announcement - SSN017? |
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SSN017 201511160017A
Tap Issue Announcement - “SSN017”
The Standard Bank of South Africa Limited
Tap Issue Announcement - “SSN017”
Stock Code: SSN017
ISIN Code: ZAG000108473
The JSE Limited has granted a further tap issue to The Standard
Bank of South Africa Limited – SSN017 Senior Unsecured Fixed
Rate Notes due 21 December 2026 - 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 ZAR31,649,265,158.63
Full Note details are as follows:
Tap Issue Date: 19 November 2015
Tap Amount: ZAR75,000,000
Total Nominal Issued: ZAR1,652,000,000
Coupon Rate: 10.5% nacs
Coupon Indicator: Fixed
Trade Type: Price
Issue Date: 30 August 2013
Maturity Date: 21 December 2026
First Interest Payment Date: 21 December 2013
Interest Payment Dates: Each 21 June and 21 December
Books Close: From each of 11 June and 11
December
Last day to register: By: 17:00 on each 10 June and
10 December
Interest Commencement Date: 30 August 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 16 November 2015
Sponsor – The Standard Bank of South Africa Limited
For further information on the tap in respect of this Note
please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 16/11/2015 10:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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