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FIRSTRAND BANK LIMITED - FRX30 - Listing of Tap Issue

Release Date: 02/12/2016 08:45
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 Fixed Rate Notes, in terms of its ZAR80 000 000 000 Note
Programme dated 20 February 2015.

INSTRUMENT TYPE:               Fixed Rate Note
Total Notes in Issue:          R 56,991,670,826.00(excluding this
                               issuance of notes)

Instrument Code:               FRX30
Nominal Issued:                R 100 000 000.00
Price:                         95.333290%
Coupon:                        9.75%
Coupon Rate Indicator:         Fixed
Issue Date:                    5 December 2016
Interest Commencement Date:    31 July 2016
Maturity Date:                 31 January 2030
First Interest Payment Date:   31 January 2017
Interest Payment Dates:        31 January and 31 July in each year until
                               the Maturity Date
Last day to Register:          By 17:00 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
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.

1 December 2016

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

Date: 02/12/2016 08:45:00 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,
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