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 12 July 2022.
INSTRUMENT TYPE: | FLOATING RATE NOTE |
Total Notes In Issue | R26,530,000,000 |
INSTRUMENT TYPE: | FLOATING RATE NOTE (Perpetual - Additional Tier 1) |
Bond Code | SBT108 |
Nominal Issued | R 2,000,000,000 |
Issue Price | 100% |
Coupon | 8.767% (3 Month JIBAR as at 07 July 2022 of 5.067% plus |
370bps) | |
Coupon Rate Indicator | Floating |
Trade Type | Price |
Final Maturity Date | 31 December 2099 |
Books Close Date | 4 January, 4 April, 4 July, 4 October |
Interest Payment Date(s) | 13 January, 13 April, 13 July, 13 October |
Last Day to Register | By 17:00 on 3 January, 3 April, 3 July, 3 October |
Issue Date | 12 July 2022 |
Date Convention | Modified Following |
Interest Commencement Date | 12 July 2022 |
First Interest Payment Date | 13 October 2022 |
Call / Step Up Date (Optional) | 13 July 2027 |
ISIN No. | ZAG000187972 |
Additional Information | Subordinated, Unsecured, Additional Tier 1 |
11 July 2022 |
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 jsesponsor@standardbank.co.za
011 721 5594
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Standard Bank Group Ltd. published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 10:53:01 UTC.