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FIRSTRAND BANK LIMITED - FRX26-Listing of Tap Issue

Release Date: 17/03/2015 14:57
Code(s): FRX26     PDF:  
Wrap Text
FRX26-Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000112160
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX26 Notes, in terms of its ZAR50 000 000 000 Domestic Medium
Term Note Programme dated 29 November 2011.

Total Notes in Issue:        R 44 355 659 189.61, excluding these
                             issue of notes

Instrument Code:            FRX26
Nominal Issued:             R 50 000 000.00
Issue Price:                100.374130%
Coupon Rate:                9.50%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 18 March 2015
Interest Commencement Date: 1 October 2014
First Interest Payment Date:1 April 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


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.


17 March 2015

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

Date: 17/03/2015 02:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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