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STANDARD BANK GROUP LIMITED - New Listing Notification - SBT208

Release Date: 26/11/2020 13:00
Code(s): SBT208     PDF:  
Wrap Text
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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