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STANDARD BANK GROUP LIMITED - SBT209-New Instrument Listing

Release Date: 25/06/2021 08:30
Code(s): SBT209     PDF:  
Wrap Text
SBT209-New Instrument Listing

Standard Bank Group Limited

Registration number 1969/017128/06
Incorporated in the Republic of South Africa
Issuer Code: SBKI

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 28 June 2021.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              SBT209

Nominal Issued                         R 1 722 000 000

Issue Price                            100%

Coupon                                 5.792% (3 Month JIBAR as at 23 Jun 2021 of 3.692% plus
                                       210bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    29 June 2031

Books Close Date                       19 March, 19 June, 19 September, 19 December

Interest Payment Date(s)               29 March, 29 June, 29 September, 29 December

Last Day to Register                   By 17:00 on 18 March, 18 June, 18 September, 18 December

Issue Date                             28 June 2021

Date Convention                        Following

Interest Commencement Date             28 June 2021

First Interest Payment Date            29 September 2021

Call / Step Up Date                    29 June 2026

ISIN No.                               ZAG000177353

Additional Information                 Subordinated, Unsecured, Tier 2 - Under DMTN
25 June 2021

www.standardbank.co.za
www.jse.co.za

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
011 721 5594

Date: 25-06-2021 08:30:00
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