| Thu 11 Feb 2016, 11:30 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited Tap Issue Announcement - CLN416? |
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CLN416 201602110023A
The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN416”
The Standard Bank of South Africa Limited
Tap Issue Announcement - “CLN416”
Stock Code: CLN416
ISIN Code: ZAG 000129495
The JSE Limited has granted a tap issue to The Standard Bank of
South Africa Limited – CLN416 Senior Unsecured Floating Rate
Notes due 18 July 2020 - 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 ZAR27,047,634,958.63
Full Note details are as follows:
Tap Issue Date: 11 February 2016
Tap Amount: ZAR10,000,000
Total Nominal Issued: ZAR20,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 4.20% as per the Pricing
Supplement, determined on the
Interest Determination Dates
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 18 July 2020
First Interest Payment Date: 18 October 2015
Interest Payment Dates: Each 18 January, 18 April, 18
July, 18 October
Books Close: From each of 08 January, 08
April, 08 July, 08 October
Last day to register: By: 17:00 on each 07 January,
07 April, 07 July, 07 October
Interest Commencement Date: 02 September 2015
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 11 February 2016
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: 11/02/2016 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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