| Mon 22 Jun 2020, 13:27 | | SBT207-New Financial Instrument Listing |
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SBT207-New Financial Instrument Listing
Standard Bank Group Limited
Stock Code: SBT207
ISIN Code: ZAG000168964
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 24 June 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBT207
Nominal Issued R3,500,000,000.00
Issue Price 100%
Coupon 7,675% (3 Month JIBAR as at 19 Jun 2020 of 3,925% plus
375bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 June 2030
Books Close Date 14 March, 14 June, 14 September, 14 December
Interest Payment Date(s) 24 March, 24 June, 24 September, 24 December
Last Day to Register By 17:00 on 13 March, 13 June, 13 September, 13 December
Issue Date 24 June 2020
Date Convention Following
Interest Commencement Date 24 June 2020
First Interest Payment Date 24 September 2020
Call / Step Up Date 25 June 2025 (Optional)
ISIN No. ZAG000168964
Additional Information Unsecured, Second Tier - Under DMTN
Dated 22 June 2020
Debt Sponsor: Standard Bank
Date: 22-06-2020 01:27:00
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