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FIRSTRAND BANK LIMITED - FRJ21-Listing of Tap Issue

Release Date: 20/07/2016 15:56
Code(s): FRJ21     PDF:  
Wrap Text
FRJ21-Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRJ21: ZAG000115858
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of its
FRJ21 Notes, in terms of its ZAR80 000 000 000 Domestic Medium Term Note
Programme dated 29 November 2011.

Total Notes in Issue:        R 69 971 316 000.00, excluding this
                             issue of notes

Instrument Code:             FRJ21
Nominal Issued:              R 5 000 000.00
Issue Price:                 99.6940%
Interest Rate:               8.508% (3 month Jibar as at 15 June
                             2016 of 7.308% + 120bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  21 July 2016
Interest Commencement Date:  15 March 2016
First Interest Payment Date: 15 September 2016
Maturity Date:               15 September 2021
Last day to Register:        By 17h00 on 09 March, 09 June, 09
                             September and 09 December in each year
                             until the maturity date
Books Close:                 10 March, 10 June, 10 September and 10
                             December in each year until the
                             maturity date
Interest Payment Dates:      15 March, 15 June, 15 September and 15
                             December in each year until the maturity
                             date
ISIN:                        ZAG000115858
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.


20 July 2016

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

Date: 20/07/2016 03:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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