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STANDARD BANK GROUP LIMITED - New Listing Notification SBT112

Release Date: 22/05/2024 08:30
Code(s): SBT112     PDF:  
Wrap Text
New Listing Notification – SBT112

Standard Bank Group Limited
Incorporated in the Republic of South Africa

New Listing Notification – SBT112

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 23 May 2024.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Total Notes in Issue                      R35,678,000,000

INSTRUMENT TYPE:                          FLOATING RATE NOTE – ADDITIONAL TIER 1


Bond Code                                 SBT112
Nominal Issued                            R 1,500,000,000
Issue Price                               100%
Coupon                                    11,242% (3 Month JIBAR as at 20 May 2024 of 8,342% plus 290bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Optional Redemption Date                  30 June 2029
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                                23 May 2024
Date Convention                           Modified Following
Interest Commencement Date                23 May 2024
First Interest Payment Date               30 September 2024
ISIN No.                                  ZAG000205576
Additional Information                    Unsecured – Additional Tier 1

22 May 2024

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.com
www.jse.co.za


Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
011 721 8043

Date: 22-05-2024 08:30:00
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