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FIRSTRAND BANK LIMITED - FRX30 - Listing of Tap Issue

Release Date: 28/11/2016 12:22
Code(s): FRX30     PDF:  
Wrap Text
FRX30 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRX30: ZAG000124264
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX30 Notes, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 25 February 2015.

Total Notes in Issue:          R 56,931,670,826.00(excluding this
                               issuance of notes)

Instrument Code:               FRX30
Nominal Issued:                R 60 000 000.00
Issue Price:                   94.71494%
Coupon Rate:                   9.75%
Coupon Rate Indicator:         Fixed Rate
Issue Date:                    29 November 2016
Interest Commencement Date:    31 July 2016
First Interest Payment Date:   31 January 2017
Maturity Date:                 31 January 2030
Last day to Register:          By 17h00 on 25 January and 25 July
                               in each year until the Maturity Date
Books Close:                   26 January and 26 July in each year
                               until the Maturity Date
Interest Payment Dates:        31 January and 31 July in each year
                               until the Maturity Date
ISIN:                          ZAG000124264
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.


28 November 2016

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

Date: 28/11/2016 12:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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