New Listing Notification - SBT208
Standard Bank Group Limited
Stock Code: SBT208
ISIN Code: ZAG000172651
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 27 Nov 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBT208
Nominal Issued R 1,500,000,000
Issue Price 100%
Coupon 5.95% (3 Month JIBAR as at 24 Nov 2020 of 3.350% plus 260
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 November 2030
Books Close Date 18 February, 18 May, 18 August, 18 November
Interest Payment Date(s) 28 February, 28 May, 28 August, 28 November
Last Day to Register By 17:00 on 17 February, 17 May, 17 August, 17 November
Issue Date 27 November 2020
Date Convention Following
Interest Commencement Date 27 November 2020
First Interest Payment Date 28 February 2021
Call Date 28 November 2025 (Optional)
ISIN No. ZAG000172651
Additional Information Unsecured, Tier 2 under SBG DMTN
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/SBT208%20PricingSupplement2711.p
df
Dated 26 November 2020
Debt Sponsor: Standard Bank
Date: 26-11-2020 01:00:00
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