To view the PDF file, sign up for a MySharenet subscription.

STANDARD BANK GROUP LIMITED - New Financial Instrument Listing Announcement: SBT105

Release Date: 29/03/2021 12:05
Code(s): SBT105     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: SBT105

Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT105       ISIN: ZAG000174830




New Financial Instrument Listing Announcement: SBT105



The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 29 March 2021.




INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total amount in issue (including       R21 825 000 000
this issuance)

Bond Code                               SBT105

Nominal Issued                          R1,800,000,000

Issue Price                             100%

Coupon                                  7.922% (3 Month JIBAR as at 24 Mar 2021 of 3.692% plus
                                        423bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     31 December 2099

Books Close Date                        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                              29 March 2021

Date Convention                         Modified Following

Interest Commencement Date             29 March 2021

First Interest Payment Date            30 June 2021

Call / Step Up Date                    31 March 2026

ISIN No.                               ZAG000174830

Additional Information                 Subordinate, Unsecure - First Tier

Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/SBT105%20PricingSupplement
                                        2903.pdf


Johannesburg
29 March 2021

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

Date: 29-03-2021 12:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story