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FIRSTRAND BANK LIMITED - FRX45 - Listing of Tap Issue

Release Date: 23/11/2018 10:30
Code(s): FRX45     PDF:  
Wrap Text
FRX45 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX45
ISIN: ZAG000076480
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured fixed rate
notes, in terms of its domestic medium term note (DMTN) programme dated 22 April 2008, effective 26
November 2018.


Debt security code:                          FRX45
ISIN:                                        ZAG000076480
Type of debt security:                       Fixed rate notes
Nominal before issue:                        ZAR 425 000 000.00
Nominal issued:                              ZAR 100 000 000.00
Nominal after issue:                         ZAR 525 000 000.00
Issue date:                                  26 November 2018
Issue price:                                 71.474%
Coupon rate:                                 8.00% per annum
Interest commencement date:                  14 October 2018
First interest payment date:                 14 April 2019
Interest payment date(s):                    14 April and 14 October each year until maturity
Last day to register:                        By 17:00 on 8 April and 8 October each year until maturity
Books close:                                 9 April and 9 October each year until maturity
Business day convention:                     Following Business day
Maturity date:                               14 April 2045
Final maturity amount:                       100% of Principal Amount
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 100 000 000 000.00
Total notes in issue under programme:        ZAR 77 537 444 437.11, inclusive of all issuances under the FRB
                                             DMTN programmes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


23 November 2018

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 23/11/2018 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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