SBT106-New Financial Instrument Listing
Standard Bank Group Limited
Incorporated in the Republic of South Africa
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 12 October 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total Notes In Issue R23,547,000,000
Bond Code SBT106
Nominal Issued R1,724,000,000
Issue Price 100%
Coupon 7,593 % (3 Month JIBAR as at 07 Oct 2021 of 3.683 % plus 391
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 December 2099
Books Close Date 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 12 October 2021
Date Convention Modified Following
Interest Commencement Date 12 October 2021
First Interest Payment Date 31 December 2021
Call / Step Up Date 31 December 2026
ISIN No. ZAG000180431
Additional Information Unsecured – Additional Tier 1
11 October 2021
Further details for the terms of these notes may be obtained on the issuer’s Pricing Supplement
which can be viewed or downloaded on the Issuer’s or JSE’s websites:
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: 11-10-2021 11:26:00
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