| Wed 6 Apr 2022, 7:30 | | New Financial Instrument Listing Announcement: SBT107 |
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New Financial Instrument Listing Announcement: SBT107
Standard Bank Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1969/017128/06)
Bond Code: SBT107 ISIN: ZAG000184896
New Financial Instrument Listing Announcement: SBT107
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 7 April 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE (Perpetual – Additional Tier 1)
Total amount in issue (including R28 274 000 000
this issuance)
Bond Code SBT107
ISIN No. ZAG000184896
Nominal Issued R1,559,000,000
Issue Price 100%
Coupon 8.157% (3 Month JIBAR as at 04 April 2022 of 4.367% plus 379
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 December 2099
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment Date(s) 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 7 April 2022
Date Convention Modified Following
Interest Commencement Date 7 April 2022
First Interest Payment Date 8 July 2022
Call Date 8 April 2027
Additional Information Subordinate, Unsecure - Additional Tier 1
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SBT107%20PricingSupplement0704.
pdf
Johannesburg
05 April 2022
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 06-04-2022 07:30:00
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