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FIRSTRAND BANK LIMITED - FRJ25 - Listing of Tap Issue

Release Date: 10/03/2015 15:45
Code(s): FRJ25     PDF:  
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FRJ25 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000124256
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ25 Note, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 25 February 2015.

Total Notes in Issue:       R 3 639 000 000.00, excluding these
                            issue of notes

Instrument Code:             FRJ25
Nominal Issued:              R 268 000 000.00
Issue Price:                 100.528%
Coupon Rate:                 8.108% (3 Month JIBAR as at 4 March
                             2015 of 6.108% plus 200bps)
Coupon Rate Indicator:       Floating Rate Note
Issue Date:                  11 March 2015
Interest Commencement Date:  9 March 2015
First Interest Payment Date: 9 June 2015
Maturity Date:               9 March 2025
Interest Payment Dates:      9 March, 9 June, 9 September,9 December
Last day to Register:        By 17:00 on 3 March, 3 June,
                             3 September and 3 December
Books Close:                 4 March, 4 June, 4 September and
                             4 December
ISIN:                        ZAG000124256
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.


10 March 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10/03/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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