FRB22 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRB22: ZAG000141219
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB22 Subordinated, Unsecured Tier II Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 13 October 2015.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R 58,052,451,061.06 (inclusive of all
issuances under the FirstRand DMTN
Programmes)
Instrument Code: FRB22
Nominal Issued: R 1 250 000 000.00
Price: 100%
Initial Coupon: 11.258% (3 month JIBAR as at 8 December
2016 of 7.358% plus 390 bps)
Coupon: 3 month JIBAR plus 390 bps
Issue Date: 8 December 2016
Interest Commencement Date: 8 December 2016
Optional redemption Date: 8 December 2022
Maturity Date: 8 December 2027
First Interest Payment Date: 8 March 2017
Last Day to Register By 17:00 on 2 March, 2 June,
2 September and 2 December in each year
until maturity
Books Close 3 March, 3 June, 3 September and
3 December in each year until maturity
Interest Payment Date(s) 8 March, 8 June, 8 September and
8 December in each year until maturity
ISIN: ZAG000141219
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
8 December 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/12/2016 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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