FRX31 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRX31: ZAG000084195
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX31 Notes, in terms of its ZAR50 000 000 000 Domestic Medium
Term Note Programme dated 22 April 2008.
Total Notes in Issue: R 56,404,670,825.61 (inclusive of all
issuances under the First Rand DMTN
Programmes)
Instrument Code: FRX31
Nominal Issued: R 28 000 000.00
Issue Price: 92.596690%
Coupon Rate: 9.50%
Coupon Rate Indicator: Fixed Rate
Issue Date: 1 December 2016
Interest Commencement Date: 21 August 2016
First Interest Payment Date: 21 February 2017
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.
29 November 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/11/2016 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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