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STANDARD BANK GROUP LIMITED - New listing announcement

Release Date: 12/06/2025 08:40
Code(s): SBT114     PDF:  
Wrap Text
New listing announcement

Standard Bank Group Limited
Incorporated in the Republic of South Africa

Stock Code: SBT114
ISIN Code: ZAG000216136


The JSE Limited has granted a listing to Standard Bank Group Limited – SBT114 Additional Tier 1 Notes
under its Domestic Medium-Term Note Programme.

Total Notes in Issue                   R42,311,000,000

INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                             SBT114
Nominal Issued                        R 2,648,000,000
Issue Price                           100%
Coupon                                (3 Month JIBAR as at 10 June 2025 plus 260bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Books Close Date                      21 March, 20 June, 20 September, 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, 20 December of
                                      each year commencing on 19 June 2025,
Issue Date                            13 June 2025
Date Convention                       Modified Following
Interest Commencement Date            13 June 2025
First Interest Payment Date           30 September 2025
Optional Redemption Date(s)           30 June 2031, and each Interest Payment Date thereafter
ISIN No.                              ZAG000216136
Additional Information                Unsecured – Additional Tier 1 Notes

12 June 2025

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 website: www.standardbank.co.za


Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 12-06-2025 08:40:00
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