Tue 17 Oct 2023, 17:07 | | SBT210-New Financial Instrument Listing |
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SBT210-New Financial Instrument Listing
Standard Bank Group Limited
Incorporated in the Republic of South Africa
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 17 October 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total Notes in Issue R33,469,000,000
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBT210
Nominal Issued R 3,639,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 12 October 2023 plus 190bps
Coupon Rate Indicator Floating
Trade Type Price
Optional Redemption Date 18 October 2028
Books Close Date 08 January, 08 April, 08 July and 08 October
Interest Payment Date(s) 18 January, 18 April, 18 July and 18 October
Last Day to Register By 17:00 on 07 January, 07 April, 07 July and 07 October
Issue Date 17 October 2023
Date Convention Modified Following
Interest Commencement Date 17 October 2023
First Interest Payment Date 18 January 2024
ISIN No. ZAG000200007
Additional Information Unsecured – Tier 2
17 October 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: 17-10-2023 05:07:00
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