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STANDARD BANK GROUP LIMITED - SBT106-New Financial Instrument Listing

Release Date: 11/10/2021 11:26
Code(s): SBT106     PDF:  
Wrap Text
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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