| Mon 29 Aug 2022, 16:50 | | SST202-New Financial Instrument Listing |
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SST202-New Financial Instrument Listing
Standard Bank Group Limited
Incorporated in the Republic of South Africa
(“the Issuer”)
The JSE Limited has granted a listing to Standard Bank Group Limited on Sustainability Segment of the
Interest Rate Market with effect from 30 August 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE – GREEN TIER 2 NOTE
Bond Code SST202
Nominal Issued R1,639,000,000
Issue Price 100%
Coupon 7.908% (3 Month JIBAR as at 25 Aug 2022 of 5.758% plus
215bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 August 2032
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 30 August 2022
Date Convention Following
Interest Commencement Date 30 August 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027 (as per aps)
ISIN No. ZAG000189325
Additional Information Subordinate Unsecured Green Bond Tier II – Under SBG DMTN
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SST202%20PricingSupplement3008.p
df
Johannesburg
29 August 2022
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 29-08-2022 04:50:00
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