New Financial Instrument Listing Announcement - SBT103
Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT103 ISIN: ZAG000157157
New Financial Instrument Listing Announcement: SBT103
Authorised Programme size R50,000,000,000.00
Total notes in issue R3,544,000,000.00
(excluding Additional Tier 1 Notes in
this issue)
The JSE Limited has granted a listing to Standard Bank Group Limited
of the following Additional Tier 1 Note under its Domestic Medium Term
Note Programme:
Bond Code SBT103
ISIN ZAG000157157
Nominal Issued R 1,942,000,000.00
Issue Price 100%
Coupon 11.55% (3 Month JIBAR as at 15 February
2019 of 7.150% plus 440 bps)
Coupon Rate Indicator Floating
Trade Type Price
Issue / Settlement Date 20 February 2019
Interest Commencement
Date 20 February 2019
First Interest Payment
Date 31 March 2019
Optional Redemption Date 31 March 2024 or any Interest Payment Date
thereafter
Books Close Date(s) 21 March, 20 June, 20 September, 21
December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31
December
Last Day to Register By 17:00 on 20 March, 19 June, 19
September, 20 December
Date Convention Modified Following
Johannesburg
19 February 2019
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 19/02/2019 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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