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

STANDARD BANK GROUP LIMITED - New Listing Notification SBT111

Release Date: 15/11/2023 08:00
Code(s): SBT111     PDF:  
Wrap Text
New Listing Notification – SBT111

Standard Bank Group Limited
Incorporated in the Republic of South Africa

New Listing Notification – SBT111

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 16 November 2023.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Total Notes in Issue                      R37,108,000,000

INSTRUMENT TYPE:                          FLOATING RATE NOTE


Bond Code                                 SBT111
Nominal Issued                            R 2,000,000,000
Issue Price                               100%
Coupon                                    11,258% (3 Month JIBAR as at 13 November 2023 of 8,358% plus
                                          290bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Optional Redemption Date                  31 December 2028
Books Close Date                          21 March, 20 June, 20 September and 21 December
Interest Payment Date(s)                  31 March, 30 June, 30 September and 31 December
Last Day to Register                      By 17:00 on 20 March,19 June, 19 September and 20 December
Issue Date                                16 November 2023
Date Convention                           Modified Following
Interest Commencement Date                16 November 2023
First Interest Payment Date               31 March 2024
ISIN No.                                  ZAG000200692
Additional Information                    Unsecured – Additional Tier 1

15 November 2023

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
011 721 5594

Date: 15-11-2023 08:00:00
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