New Financial Instrument Listing Announcement – Additional Tier 1 Notes - SBT102
Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Stock Code: SBT102 ISIN Code: ZAG000146622
New Financial Instrument Listing Announcement – Additional Tier 1 Notes
The JSE Limited has granted a listing to Standard Bank Group Limited –
SBT102 Additional Tier 1 Notes under its Domestic Medium Term Note
Programme - sponsored by The Standard Bank of South Africa Limited (acting
through its Corporate and Investment Banking Division
Bond Code SBT102
Nominal Issued R1,800,000,000.00
Issue Price 100%
Coupon 12.483% (3 Month JIBAR as at 18 September
2017 of 7.033% plus 545 bps)
Coupon Rate Indicator Floating
Trade Type Price
Legal Maturity Date Perpetual (expected maturity for system
purposes: 30 September 2099)
Books Closed Date(s) 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 21 September 2017
Business Day Convention Modified Following
Interest Commencement Date 21 September 2017
First Interest Payment Date 31 December 2017
Optional Redemption Date 30 September 2022
ISIN No. ZAG000146622
Dated: 18 September 2017
For further information contact: Standard Bank
Natalie Di-Sante
Email: natalie.di-sante@standardbank.co.za
Debt Sponsor: Standard Bank
Date: 18/09/2017 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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