The Standard Bank of South Africa Limited
Tap Issue Announcement – “SSN211”
The Standard Bank of South Africa Limited
Tap Issue Announcement – ‘SSN211’
Stock Code: SSN211
ISIN Code: ZAG000204488
The JSE Limited has granted to The Standard Bank of South
Africa Limited a tap issuance of SSN211 Senior Unsecured
Indexed Listed Note due 31 March 2028- 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 ZAR120,000,000,000
Total notes issued
(including current issue) ZAR95 492 071 453,19
Full Note details are as follows:
Tap Issue Date: 16 September 2024
Tap Amount: ZAR421,000,000
Total Nominal Issued
(under Series No. 1345): ZAR486,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Indexed Listed
Trade Type: Price
Issue Date: 16 September 2024
Maturity Date: 31 March 2028
First Interest Payment Date: 30 September 2024
Interest Payment Dates: Each 31 March and 30
September until the Maturity
Date
Business Day Convention: Following Business Day
Books Close: From each 21 March and 20
September of each year
commencing on 21 March 2024
Last day to register: By: 17h00 on 20 March and 19
September of each year
commencing on 20 March 2024
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 13 September 2024
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 13-09-2024 12:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
