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STANDARD BANK GROUP LIMITED - SBT109-New Financial Instrument Listing

Release Date: 18/11/2022 14:59
Code(s): SBT109     PDF:  
Wrap Text
SBT109-New Financial Instrument Listing

Standard Bank Group Limited
Incorporated in the Republic of South Africa

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 21 November 2022.

INSTRUMENT TYPE:                         FLOATING RATE NOTE

Total Notes In Issue                      R28,369,000,000



INSTRUMENT TYPE:                         FLOATING RATE NOTE


Bond Code                                 SBT109
Nominal Issued                            R 2,500,000,000
Issue Price                               100%
Coupon                                    10,125% (3 Month JIBAR as at 16 December 2022 of 6,625% plus
                                          350bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       31 December 2027
Books Close Date                          21 March, 20 June, 20 September and 21 December
Interest Payment Date(s)                  31 March, 30 June, 30 September and 31 December
Last Day to Register                      By 17:00 on 20 March, 19 June, 19 September and 20 December
Issue Date                                21 November 2022
Date Convention                           Modified Following
Interest Commencement Date                21 November 2022
First Interest Payment Date               21 December 2022
ISIN No.                                  ZAG000191966
Additional Information                    Subordinate, Unsecure - First Tier

18 November 2022

Further details for the terms of these notes may be obtained on the issuer’s Pricing Supplement which can be
viewed or downloaded on the Issuer’s or JSE’s websites:

www.standardbank.co.za
www.jse.co.za


Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
011 721 5594

Date: 18-11-2022 02:59:00
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