FRB15 - New Instrument Listing
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000124199
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB15 Subordinated, Unsecured Tier 2 Floating Rate Notes, in
terms of its ZAR80 000 000 000 Note Programme dated 20 February
2015.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R 2,000,000,000.00
Instrument Code: FRB15
Nominal Issued: R 2,000,000,000.00
Price: 100%
Coupon: 9.600% (3 Month JIBAR as at 27 February
2015 of 6.100% plus 350 basis points)
Coupon Rate Indicator: Floating
Issue Date: 6 March 2015
Interest Commencement Date: 6 March 2015
Maturity Date: 6 March 2025
Optional Redemption Date: 6 March 2020
First Interest Payment Date: 6 June 2015
Interest Payment Dates: 6 June, 6 September, 6 December and 6 March
until maturity date.
Last day to Register: By 17:00 on 31 May, 31 August, 30
November and 28 February until maturity
date
Books Close: 1 June, 1 September, 1 December and 1 March
until maturity date.
ISIN: ZAG000124199
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
5 March 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/03/2015 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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