FIRSTRAND BANK LIMITED - FRJ27 - Listing of Tap Issue

FRJ27 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ27
ISIN: ZAG000141912
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRJ27 floating rate notes, in
terms of its Domestic Medium Term Note programme (DMTN) dated 14 October 2015, effective 02 May
2017.

Instrument type:                              Floating rate notes
Programme amount:                             ZAR 80,000,000,000.00
Total notes in issue:                         ZAR 56,139,491,061.06, inclusive of all issuances under the FRB
                                              DMTN programmes

Nominal before tap issue                      ZAR 290,000,000.00
Tap amount                                    ZAR 250,000,000.00
Nominal following tap issue                   ZAR 540,000,000.00

Instrument code:                              FRJ27
Issue price:                                  100.6410%
Interest rate:                                9.267% (3 month JIBAR as at 25 April 2017 of 7.342% plus 192.5 bps)
Coupon rate indicator:                        Floating
Issue date:                                   02 May 2017
Interest commencement date:                   25 April 2017
First interest payment date:                  25 July 2017
Maturity date:                                25 January 2027
Final maturity amount:                        100% of Nominal Issued
Last day to register:                         By 17:00 on 19 January, 19 April, 19 July and 19 October each year until
                                              maturity
Books close:                                  20 January, 20 April, 20 July and 20 October each year until maturity
Interest payment date(s):                     25 January, 25 April, 25 July and 25 October each year until maturity
ISIN:                                         ZAG000141912
Business day convention:                      Following Business day
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.


25 April 2017

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

Date: 26/04/2017 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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