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FIRSTRAND BANK LIMITED - FRJ25-Listing of Tap Issue

Release Date: 20/10/2015 13:50
Code(s): FRJ25     PDF:  
Wrap Text
FRJ25-Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000124256
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ25 Note, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 14 October 2015.

Total Notes in Issue:       R 6 308 000 000.00, excluding these
                            issue of notes

Instrument Code:             FRJ25
Nominal Issued:              R 65 000 000.00
Issue Price:                 101.975%
Coupon Rate:                 8.300% (3 Month JIBAR as at 9 September
                             2015 of 6.300% plus 200bps)
Coupon Rate Indicator:       Floating Rate Note
Issue Date:                  21 October 2015
Interest Commencement Date:  9 September 2015
First Interest Payment Date: 9 December 2015
Maturity Date:               9 March 2025
Interest Payment Dates:      9 December, 9 March, 9 June,
                             9 September
Last day to Register:        By 17:00 on 3 December,3 March, 3 June,
                             3 September
Books Close:                 4 December 4 March, 4 June, 4 September
ISIN:                        ZAG000124256
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.


20 October 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 20/10/2015 01:50:00 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.