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SBT210-New Financial Instrument Listing

Published: 2023-10-17 18:07:19 ET
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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