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FIRSTRAND BANK LIMITED - FRX26 and FRX31 - Listing of Tap Issue

Release Date: 24/06/2015 13:40
Code(s): FRX31 FRX26     PDF:  
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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