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STANDARD BANK GROUP LIMITED - New Listing Notification SBT110

Release Date: 31/05/2023 14:30
Code(s): SBT110     PDF:  
Wrap Text
New Listing Notification – SBT110

Standard Bank Group Limited
Incorporated in the Republic of South Africa

New Listing Notification – SBT110

The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 1 June 2023.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Total Notes in Issue                      R37,619,000,000

INSTRUMENT TYPE:                          FLOATING RATE NOTE


Bond Code                                 SBT110
Nominal Issued                            R 1,500,000,000
Issue Price                               100%
Coupon                                    11.872% (3 Month JIBAR as at 29 May of 8,492 % plus 338bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Optional Redemption Date                  30 June 2028
Books Close Date                          22 March, 21 June, 21 September and 22 December
Interest Payment Date(s)                  31 March, 30 June, 30 September and 31 December
Last Day to Register                      By 17:00 on 21 March,20 June, 20 September and 21 December
Issue Date                                1 June 2023
Date Convention                           Modified Following
Interest Commencement Date                1 June 2023
First Interest Payment Date               30 September 2023
ISIN No.                                  ZAG000196478
Additional Information                    Unsecured – Additional Tier 1

31 May 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: 31-05-2023 02:30:00
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