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STANDARD BANK GROUP LIMITED - New Financial Instrument Listing Announcement Additional Tier 1 Notes - SBT102

Release Date: 18/09/2017 15:55
Code(s): SBT102     PDF:  
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New Financial Instrument Listing Announcement – Additional Tier 1 Notes - SBT102

Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Stock Code: SBT102     ISIN Code: ZAG000146622

New Financial Instrument Listing Announcement – Additional Tier 1 Notes

The JSE Limited has granted a listing to Standard Bank Group Limited –
SBT102 Additional Tier 1 Notes under its Domestic Medium Term Note
Programme - sponsored by The Standard Bank of South Africa Limited (acting
through its Corporate and Investment Banking Division

Bond Code                     SBT102

Nominal Issued                R1,800,000,000.00

Issue Price                   100%

Coupon                        12.483% (3 Month JIBAR as at 18 September
                              2017 of 7.033% plus 545 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Legal Maturity Date           Perpetual (expected maturity for system
                              purposes: 30 September 2099)

Books Closed Date(s)          21 March, 20 June, 20 September, 21 December

Interest Payment Date(s)      31 March, 30 June, 30 September, 31 December

Last Day to Register          By 17:00 on 20 March, 19 June, 19 September, 
                              20 December

Issue Date                    21 September 2017

Business Day Convention       Modified Following

Interest Commencement Date    21 September 2017

First Interest Payment Date   31 December 2017

Optional Redemption Date      30 September 2022

ISIN No.                      ZAG000146622

Dated: 18 September 2017

For further information contact: Standard Bank
Natalie Di-Sante
Email: natalie.di-sante@standardbank.co.za

Debt Sponsor: Standard Bank

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