| Tue 28 Jan 2020, 15:56 | | SBT06-New Financial Instrument Listing |
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SBT06-New Financial Instrument Listing:
Standard Bank Group Limited
Stock Code: SBT206
ISIN Code: ZAG000165754
The JSE Limited has granted a listing to Standard Bank Group Limited - SBT206 Tier 2 Notes under its
Domestic Medium-Term Note Programme.
Bond Code SBT206
Nominal Issued R2,000,000,000.00
Issue Price 100%
Coupon 8.708% (3 Month JIBAR as at 27 Jan 2020 of 6.558% plus 215
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 30 January 2020
Date Convention Following
Interest Commencement Date 30 January 2020
First Interest Payment Date 30 April 2020
Call / Step Up Date 31 January 2025
ISIN No. ZAG000165754
Additional Information Unsecure, Callable - Tier 2
Dated 28 January 2020
Debt Sponsor: Standard Bank
Date: 28-01-2020 03:56:00
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