Wrap Text
FRJ022 FRJ25 FRJ27 - Listing of New Financial Instrument and Tap Issues
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ022 ISIN: ZAG000163775
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRJ27 ISIN: ZAG000141912
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRJ022 senior unsecured floating rate notes, in
terms of its domestic medium term note programme (the programme) dated 8 October 2019, as amended and
updated from time to time, effective 28 October 2019.
Debt security code: FRJ022
ISIN: ZAG000163775
Nominal issued: ZAR 1 316 000 000.00
Type of debt security: Floating rate notes
Issue date: 28 October 2019
Issue price: 100%
Coupon rate: 3 month JIBAR plus 111 basis points
Interest commencement date: 28 October 2019
Interest determination date(s): The first business day of each Interest Period, with the first interest
determination date being 23 October 2019
First interest payment date: 28 January 2020
Interest payment date(s): 28 January, 28 April, 28 July and 28 October of each year until the
Maturity Date
Last day to register: By 17:00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date
Books close: 23 January, 23 April, 23 July and 23 October of each year until the
Maturity Date
Business day convention: Following Business Day
Maturity date: 28 October 2022
Final maturity amount: 100% of Nominal Issued
Other: The pricing supplement does not contain changes to the terms and
conditions as contained in the programme
Summary of additional terms: Not applicable
Programme amount: ZAR 100 000 000 000.00
Total notes in issue under programme: ZAR 77 398 780 829.61
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
LISTING OF TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the additional listing of its unsecured floating rate notes, in
terms of its domestic medium term note (DMTN) programme dated 14 October 2015, as amended and/or
supplemented from time to time, effective 28 October 2019.
Debt security code: FRJ25
ISIN: ZAG000124256
Nominal before issue: ZAR 4 539 000 000.00
Nominal issued: ZAR 1 009 000 000.00
Nominal after issue: ZAR 5 548 000 000.00
Issue price: 104.442%
Coupon rate: 3 month JIBAR plus 200 basis points
Interest commencement date: 9 September 2019
Interest determination date(s): 9 March, 9 June, 9 September and 9 December of each year until the
maturity date with the first Interest Rate Determination Date being 9
September 2019
First interest payment date: 9 December 2019
Interest payment date(s): 9 March, 9 June, 9 September and 9 December of each year until the
Maturity Date
Last day to register: By 17:00 on 3 March, 3 June, 3 September and 3 December of each year
until the Maturity Date
Books close: 4 March, 4 June, 4 September and 4 December of each year until the
Maturity Date
Maturity date: 9 March 2025
Debt security code: FRJ27
ISIN: ZAG000141912
Nominal before issue: ZAR 1 888 100 000.00
Nominal issued: ZAR 369 000 000.00
Nominal after issue: ZAR 2 257 100 000.00
Issue price: 103.133%
Coupon rate: 3 month JIBAR plus 192.5 basis points
Interest commencement date: 25 October 2019
Interest determination date(s): 25 January, 25 April, 25 July and 25 October of each year with the first
Interest Rate Determination Date being 25 October 2019
First interest payment date: 25 January 2020
Interest payment date(s): 25 January, 25 April, 25 July and 25 October of each year until the
Maturity Date
Last day to register: By 17:00 on 19 January, 19 April, 19 July and 19 October of each year
until the Maturity Date
Books close: 20 January, 20 April, 20 July and 20 October of each year until the
Maturity Date
Maturity date: 25 January 2027
Type of debt security: Floating rate notes
Issue date: 28 October 2019
Business day convention: Following business day
Final maturity amount: 100% of Nominal Issued
Other: The pricing supplement does not contain additional terms and conditions
or changes to the terms and conditions as contained in the programme
Summary of additional terms: Not applicable
Programme amount: ZAR 100 000 000 000.00
Total notes in issue under programme: ZAR 77 398 780 829.61, inclusive of all issuances under the
programme
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
25 October 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25/10/2019 12:15:00
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