FRX23 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX23
ISIN: ZAG000104969
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX23 fixed rate notes, in
terms of its Domestic Medium Term Note (DMTN) programme dated 29 November 2011.
Instrument type: Fixed rate notes
Programme amount: ZAR 80 000 000 000.00
Total notes in issue: ZAR 70 651 429 951.61, inclusive of all issuances under the FRB
DMTN programmes
Nominal before tap issue ZAR 2 832 000 000.00
Tap amount ZAR 382 000 000.00
Nominal following tap issue ZAR 3 214 000 000.00
Instrument code: FRX23
Issue price: 95.91990%
Interest rate: 7.75%
Coupon rate indicator: Fixed
Issue date: 17 October 2017
Interest commencement date: 31 August 2017
First interest payment date: 28 February 2018
Maturity date: 28 February 2023
Final maturity amount: 100% of Principal amount
Last day to register: By 17:00 on 17 February and 20 August each year until maturity
Books close: 18 February and 21 August each year until maturity
Interest payment date(s): 28 February and 31 August each year until maturity
ISIN: ZAG000104969
Business day convention: Modified Following Business day
Dealer: FirstRand Bank acting through Rand Merchant Bank
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
13 October 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 13/10/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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