FIRSTRAND BANK LIMITED - FRB16 and FRB17 - New Instruments Listing

FRB16 and FRB17 - New Instruments Listing

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRB16: ZAG000127622
ISIN FRB17: ZAG000127630
(FRB)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB16 and FRB17 Subordinated, Unsecured Tier II Notes, in terms
of its ZAR80 000 000 000 Note Programme dated 20 February 2015.

INSTRUMENT TYPE:               Floating Rate Note
Total Notes in Issue:          R 62,260,316,389.61

Instrument Code:               FRB16
Nominal Issued:                R 1 750 000 000.00
Price:                         100%
Coupon:                        9.658% (3M JIBAR as at 3 July 2015 of
                               6.158% plus 350 bps)
Coupon Rate Indicator:         Floating
Issue Date:                    8 July 2015
Interest Commencement Date:    8 July 2015
Maturity Date:                 8 July 2025
First Interest Payment Date:   8 October 2015
Interest Payment Dates:        8 October, 8 January, 8 April and 8 July
                               each year until Maturity
Last day to Register:          By 17:00 on 2 October, 2 January, 2 April
                               and 2 July each year until Maturity
Books Close:                   3 October, 3 January, 3 April and 3 July
                               each year until Maturity
ISIN:                          ZAG000127622
Business Day Convention:       Following Business Day


Instrument Code:               FRB17
Nominal Issued:                R 601 000 000.00
Price:                         100%
Coupon:                        9.808% (3M JIBAR as at 3 July 2015 of
                               6.158% plus 365 bps)
Coupon Rate Indicator:         Floating
Issue Date:                    8 July 2015
Interest Commencement Date:    8 July 2015
Maturity Date:                 8 July 2027
First Interest Payment Date:   8 October 2015
Interest Payment Dates:        8 October, 8 January, 8 April and 8 July
                               each year until Maturity
Last day to Register:          By 17:00 on 2 October, 2 January, 2 April
                               and 2 July each year until Maturity
Books Close:                   3 October, 3 January, 3 April and 3 July
                               each year until Maturity
ISIN:                          ZAG000127630
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.

7 July 2015

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

Date: 07/07/2015 07:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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