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STANDARD BANK GROUP LIMITED - New Financial Instrument Listing Announcement - SBT103

Release Date: 19/02/2019 14:15
Code(s): SBT103     PDF:  
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New Financial Instrument Listing Announcement - SBT103

Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT103     ISIN: ZAG000157157


New Financial Instrument Listing Announcement: SBT103


Authorised Programme size        R50,000,000,000.00
Total notes in issue             R3,544,000,000.00
                                 (excluding Additional Tier 1 Notes in
                                 this issue)

The JSE Limited has granted a listing to Standard Bank Group Limited
of the following Additional Tier 1 Note under its Domestic Medium Term
Note Programme:


Bond Code                   SBT103
ISIN                        ZAG000157157
Nominal Issued              R 1,942,000,000.00
Issue Price                 100%
Coupon                      11.55% (3 Month JIBAR as at    15   February
                            2019 of 7.150% plus 440 bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Issue / Settlement Date     20 February 2019
Interest Commencement
Date                        20 February 2019
First Interest Payment
Date                        31 March 2019
Optional Redemption Date    31 March 2024 or any Interest Payment Date
                            thereafter
Books Close 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
Date Convention             Modified Following


Johannesburg
19 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 19/02/2019 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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