FRX26 and FRX31 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000112160
ISIN: ZAG000084195
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX26 and FRX31 Notes, in terms of its ZAR80 000 000 000
Domestic Medium Term Note Programme dated 20 February 2015.
Total Notes in Issue: R 68,207,816.61, excluding these
issue of notes
Instrument Code: FRX26
Nominal Issued: R 150 000 000.00
Issue Price: 95.529930%
Coupon Rate: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 26 June 2015
Interest Commencement Date: 1 April 2015
First Interest Payment Date: 1 October 2015
Maturity Date: 1 October 2026
Last day to Register: By 17h00 on 26 March and 25 September in
each year until the Maturity Date
Books Close: 27 March and 26 September in each year
until the Maturity Date
Interest Payment Dates: 1 April and 1 October in each year until
the Maturity Date
ISIN: ZAG000112160
Business Day Convention: Following Business Day
Instrument Code: FRX31
Nominal Issued: R 105 000 000.00
Issue Price: 92.235240%
Coupon Rate: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 26 June 2015
Interest Commencement Date: 21 February 2015
First Interest Payment Date: 21 August 2015
Maturity Date: 21 February 2031
Last day to Register: By 17h00 on 15 February and 15 August in
each year until the Maturity Date
Books Close: 16 February and 16 August in each year
until the Maturity Date
Interest Payment Dates: 21 February and 21 August in each year
until the Maturity Date
ISIN: ZAG000084195
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.
24 June 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/06/2015 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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