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STANDARD BANK GROUP LIMITED - New Listing Announcement SST204

Release Date: 19/03/2024 07:30
Code(s): SST204     PDF:  
Wrap Text
New Listing Announcement – SST204

Standard Bank Group Limited
Incorporated in the Republic of South Africa
(the "Issuer")


New Listing Announcement – SST204

The JSE Limited has granted a listing to Standard Bank Group Limited on the Sustainability Segment of
the Interest Rate Market with effect from 19 March 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE – GREEN TIER 2 NOTE

Bond Code                              SST204

Nominal Issued                         R1,512,000,000

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 14 March 2024 plus 180bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    20 March 2034

Books Close Date                       10 March, 10 June, 10 September, 10 December

Interest Payment Date(s)               20 March, 20 June, 20 September, 20 December

Last Day to Register                   By 17:00 on 9 March, 9 June, 9 September, 9 December

Issue Date                             19 March 2024

Business Day Convention                Following

Interest Commencement Date             19 March 2024

First Interest Payment Date            20 June 2024

First Call Date                        20 March 2029 (as per APS)

ISIN No.                               ZAG000203779

Additional Information                 Subordinated Unsecured Green Tier II Bond – Issued under SBG
                                       DMTN
Johannesburg
18 March 2024
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 19-03-2024 07:30:00
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