STANDARD BANK GROUP LIMITED - New Financial Instrument Listing Announcement: SBT107

New Financial Instrument Listing Announcement: SBT107

Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT107       ISIN: ZAG000184896

New Financial Instrument Listing Announcement: SBT107

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 7 April 2022.

INSTRUMENT TYPE:                       FLOATING RATE NOTE (Perpetual – Additional Tier 1)

Total amount in issue (including       R28 274 000 000
this issuance)

Bond Code                              SBT107

ISIN No.                               ZAG000184896

Nominal Issued                         R1,559,000,000

Issue Price                            100%

Coupon                                 8.157% (3 Month JIBAR as at 04 April 2022 of 4.367% plus 379
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    31 December 2099

Books Close Date                       29 December, 29 March, 28 June, 28 September

Interest Payment Date(s)               8 January, 8 April, 8 July, 8 October

Last Day to Register                   By 17:00 on 28 December, 28 March, 27 June, 27 September

Issue Date                             7 April 2022

Date Convention                        Modified Following

Interest Commencement Date             7 April 2022

First Interest Payment Date            8 July 2022

Call Date                              8 April 2027
Additional Information                 Subordinate, Unsecure - Additional Tier 1

Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SBT107%20PricingSupplement0704.
                                        pdf




Johannesburg
05 April 2022

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 06-04-2022 07:30:00
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