SBT202 and SBT203 New Financial Instruments
Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/017128/06)
Bond Code: SBT202 ISIN: ZAG000155680
Bond Code: SBT203 ISIN: ZAG000155714
New Financial Instrument Listing Announcement: SBT202 and SBT203
Authorised Programme size R50,000,000,000.00
Total notes in issue R8,544,000,000.00
(including this issue)
The JSE Limited has granted a listing to Standard Bank Group Limited
of the following Tier 2 Unsecured Notes under its Domestic Medium Term
Note Programme:
Bond Code SBT202
ISIN ZAG000155680
Nominal Issued R 1,516,000,000.00
Issue Price 100%
Coupon 9.558% (3 Month JIBAR as at 28 November
2018 of 7.158% plus 240 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 3 December 2028
Books Close Date(s) 21 February, 24 May, 24 August, 23 November
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 20 February, 23 May, 23 August,
22 November
Issue / Settlement Date 3 December 2018
Business Day Convention Following Business Day
Interest Commencement
Date 3 December 2018
First Interest Payment
Date 3 March 2019
Call / Step Up Date 3 December 2023
Bond Code SBT203
ISIN No. ZAG000155714
Nominal Issued R 484,000,000.00
Issue Price 100%
Coupon 10.395%
Coupon Rate Indicator Fixed
Trade Type Yield
Maturity Date 3 December 2028
Books Close Date(s) 24 May, 23 November
Interest Payment Date(s) 3 June, 3 December
Last Day to Register By 17:00 on 23 May, 22 November
Issue / Settlement Date 3 December 2018
Business Day Convention Following Business Day
Interest Commencement
Date 3 December 2018
First Interest Payment
Date 3 June 2019
Call / Step Up Date 3 December 2023
Johannesburg
30 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 30/11/2018 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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