Enhanced Investments - Financial Portal

New Listing Notification SST203

Published: 2023-03-02 09:51:31 ET

Standard Bank Group Limited
Incorporated in the Republic of South Africa
(the “Issuer”)

New Listing Notification SST203

The JSE Limited has granted a listing to Standard Bank Group Limited on the Sustainability Segment of
the Interest Rate Market with effect from 2 March 2023.

INSTRUMENT TYPE:                       FLOATING RATE NOTE – GREEN TIER 2 NOTE

Bond Code                              SST203

Nominal Issued                         R2,000,000,000

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 27 February 2023 plus 188bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    3 March 2033

Books Close Date                       21 February, 24 May, 24 August, 23 November

Interest Payment Date(s)               3 March, 3 June, 3 September, 3 December

Last Day to Register                   By 17:00 on 20 February, 23 May, 23 August, 22 November

Issue Date                             2 March 2023

Date Convention                        Following

Interest Commencement Date             2 March 2023

First Interest Payment Date            3 June 2023

Call / Step Up Date                    3 March 2028 (as per APS)

ISIN No.                               ZAG000194242

Additional Information                 Subordinate Unsecured Green Bond Tier II – Under SBG DMTN



Johannesburg
1 March 2023
Debt Sponsor: The Standard Bank of South Africa Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.