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STANDARD BANK GROUP LIMITED - SBT202 and SBT203 New Financial Instruments

Release Date: 30/11/2018 13:34
Code(s): SBT202 SBT203     PDF:  
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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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