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STANDARD BANK GROUP LIMITED - SST201-New Instrument Listing

Release Date: 06/12/2021 10:46
Code(s): SST201     PDF:  
Wrap Text
SST201-New Instrument Listing

Standard Bank Group Limited
Incorporated in the Republic of South Africa

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 7 December 2021.

INSTRUMENT TYPE:                    FLOATING RATE NOTE



Bond Code                           SST201

Nominal Issued                      ZAR1,444,000,000.00

Issue Price                         100%

Coupon                              5,867% (3 Month JIBAR as at 02 Dec 2021 of 3.867% plus 200
                                    bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 8 December 2031

Books Close Date                    26 February, 29 May, 29 August, 28 November

Interest Payment Date(s)            8 March, 8 June, 8 September, 8 December

Last Day to Register                By 17:00 on 25 February, 28 May, 28 August, 27 November

Issue Date                          7 December 2021

Date Convention                     Following

Interest Commencement Date          7 December 2021

First Interest Payment Date         8 March 2022

Call / Step Up Date                 8 December 2026

ISIN No.                            ZAG000182031

Additional Information              Unsecured, Tier 2
6 December 2021


Further details for the terms of these notes may be obtained on the issuer’s Pricing Supplement which
can be viewed or downloaded on the Issuer’s or JSE’s websites:

www.standardbank.co.za
www.jse.co.za


Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
debstsponsor@standardbank.co.za
011 721 5594

Date: 06-12-2021 10:46:00
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