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STANDARD BANK GROUP LIMITED - New Listing Notification SST203

Release Date: 02/03/2023 08:51
Code(s): SST203     PDF:  
Wrap Text
New Listing Notification SST203

Standard Bank Group Limited
Incorporated in the Republic of South Africa
(the “Issuer”)

New Listing Notification SST203

The JSE Limited has granted a listing to Standard Bank Group Limited on the Sustainability Segment of
the Interest Rate Market with effect from 2 March 2023.

INSTRUMENT TYPE:                       FLOATING RATE NOTE – GREEN TIER 2 NOTE

Bond Code                              SST203

Nominal Issued                         R2,000,000,000

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 27 February 2023 plus 188bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    3 March 2033

Books Close Date                       21 February, 24 May, 24 August, 23 November

Interest Payment Date(s)               3 March, 3 June, 3 September, 3 December

Last Day to Register                   By 17:00 on 20 February, 23 May, 23 August, 22 November

Issue Date                             2 March 2023

Date Convention                        Following

Interest Commencement Date             2 March 2023

First Interest Payment Date            3 June 2023

Call / Step Up Date                    3 March 2028 (as per APS)

ISIN No.                               ZAG000194242

Additional Information                 Subordinate Unsecured Green Bond Tier II – Under SBG DMTN



Johannesburg
1 March 2023
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 02-03-2023 08:51:00
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