STANDARD BANK GROUP LIMITED - SST202-New Financial Instrument Listing

SST202-New Financial Instrument Listing

Standard Bank Group Limited
Incorporated in the Republic of South Africa
(“the Issuer”)



The JSE Limited has granted a listing to Standard Bank Group Limited on Sustainability Segment of the
Interest Rate Market with effect from 30 August 2022.

INSTRUMENT TYPE:                       FLOATING RATE NOTE – GREEN TIER 2 NOTE

Bond Code                              SST202

Nominal Issued                         R1,639,000,000

Issue Price                            100%

Coupon                                 7.908% (3 Month JIBAR as at 25 Aug 2022 of 5.758% plus
                                       215bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    31 August 2032

Books Close Date                       18 February, 21 May, 21 August, 20 November

Interest Payment Date(s)               28 February, 31 May, 31 August, 30 November

Last Day to Register                   By 17:00 on 17 February, 20 May, 20 August, 19 November

Issue Date                             30 August 2022

Date Convention                        Following

Interest Commencement Date             30 August 2022

First Interest Payment Date            30 November 2022

Call / Step Up Date                    31 August 2027 (as per aps)

ISIN No.                               ZAG000189325

Additional Information                 Subordinate Unsecured Green Bond Tier II – Under SBG DMTN

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SST202%20PricingSupplement3008.p
                                         df


Johannesburg
29 August 2022
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 29-08-2022 04:50:00
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