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STANDARD BANK GROUP LIMITED - SBT108-New Listing

Release Date: 11/07/2022 12:26
Code(s): SBT108     PDF:  
Wrap Text
SBT108-New 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 12 July 2022.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total Notes In Issue                   R26,530,000,000

INSTRUMENT TYPE:                       FLOATING RATE NOTE (Perpetual – Additional Tier 1)


Bond Code                             SBT108
Nominal Issued                        R 2,000,000,000
Issue Price                           100%
Coupon                                8.767% (3 Month JIBAR as at 07 July 2022 of 5.067% plus
                                      370bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   31 December 2099
Books Close Date                      4 January, 4 April, 4 July, 4 October
Interest Payment Date(s)              13 January, 13 April, 13 July, 13 October
Last Day to Register                  By 17:00 on 3 January, 3 April, 3 July, 3 October
Issue Date                            12 July 2022
Date Convention                       Modified Following
Interest Commencement Date            12 July 2022
First Interest Payment Date           13 October 2022
Call / Step Up Date (Optional)        13 July 2027
ISIN No.                              ZAG000187972
Additional Information                Subordinated, Unsecured, Additional Tier 1

11 July 2022

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
jsesponsor@standardbank.co.za
011 721 5594

Date: 11-07-2022 12:26:00
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