Wed 15 Nov 2023, 8:00 | | New Listing Notification – SBT111 |
|
New Listing Notification – SBT111
Standard Bank Group Limited
Incorporated in the Republic of South Africa
New Listing Notification – SBT111
The JSE Limited has granted a listing to STANDARD BANK GROUP LIMITED on Interest Rate Market with
effect from 16 November 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total Notes in Issue R37,108,000,000
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBT111
Nominal Issued R 2,000,000,000
Issue Price 100%
Coupon 11,258% (3 Month JIBAR as at 13 November 2023 of 8,358% plus
290bps)
Coupon Rate Indicator Floating
Trade Type Price
Optional Redemption Date 31 December 2028
Books Close Date 21 March, 20 June, 20 September and 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September and 31 December
Last Day to Register By 17:00 on 20 March,19 June, 19 September and 20 December
Issue Date 16 November 2023
Date Convention Modified Following
Interest Commencement Date 16 November 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000200692
Additional Information Unsecured – Additional Tier 1
15 November 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: 15-11-2023 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.