New Financial Instrument Listing Announcement: SBT105
Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT105 ISIN: ZAG000174830
New Financial Instrument Listing Announcement: SBT105
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 29 March 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total amount in issue (including R21 825 000 000
this issuance)
Bond Code SBT105
Nominal Issued R1,800,000,000
Issue Price 100%
Coupon 7.922% (3 Month JIBAR as at 24 Mar 2021 of 3.692% plus
423bps)
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 29 March 2021
Date Convention Modified Following
Interest Commencement Date 29 March 2021
First Interest Payment Date 30 June 2021
Call / Step Up Date 31 March 2026
ISIN No. ZAG000174830
Additional Information Subordinate, Unsecure - First Tier
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/SBT105%20PricingSupplement
2903.pdf
Johannesburg
29 March 2021
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 29-03-2021 12:05:00
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