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FRS156-New Instrument Listing
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRS156: ZAG000139627
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS156 Unsecured Structured Notes, in terms of its ZAR30 000
000 000 Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R 14 780 582 966.00
Instrument Code: FRS156
Nominal Issued: R 190 672 766.00
Price: 105.86667%
Coupon: 3 month Jibar as at
3 October 2016 plus 75 basis points
Coupon Rate Indicator: Floating Rate
Issue Date: 3 October 2016
Interest Commencement Date: 3 October 2016
First Interest Payment Date: 3 October 2016
Maturity Date: 3 October 2017
Last day to Register: By 17:00 on 29 December 2016,
29 March 2017, 28 June 2017
and 28 September 2017
Books Close: 30 December 2016, 30 March 2017
29 June 2017 and 29 September 2017
Interest Payment Date: 3 January 2017, 3 April 2017,
3 July 2017 and 3 October 2017
ISIN: ZAG000139627
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note.In this regard,
prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme;
Issuer and such entity and/or obligation, the note is only suitable
for purchase by financially sophisticated investors after conducting
all relevant independent investigations. The risks pertaining to
credit-linked notes generally are more fully set out in the
Programme Memorandum. Copies of the Programme Memorandum are
available from the Issuer.
27 September 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/09/2016 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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