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FIRSTRAND BANK LIMITED - FRJ27 - Listing of New Instrument

Release Date: 01/02/2017 13:35
Code(s): FRJ27     PDF:  
Wrap Text
FRJ27 - Listing of New Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRJ27: ZAG000141912
(FRB)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ27 Unsecured Floating Rate Notes, in terms of its ZAR80 000
000 000 Note Programme dated 13 October 2015.

INSTRUMENT TYPE:             Floating Rate Note
Total Notes in Issue:        R 58,474,491,061.06 (this amount
                             reflects the total notes issued under
                             DMTN Programmes as at the date of this
                             issuance.)

Instrument Code:             FRJ27
Nominal Issued:              R 290 000 000.00
Price:                       100.222%
Coupon:                      9.292% (3 month JIBAR as at 31 January 2017
                             of 7.367% plus 192.5 basis points)
Issue Date:                  3 February 2017
Interest Commencement Date:  3 February 2017
Maturity Date:               25 January 2027
First Interest Payment Date: 25 April 2017
Last Day to Register:        By 17:00 on 19 April, 19 July,
                             19 October and 19 January in each year
                             until maturity
Books Close:                 20 April, 20 July, 20 October and
                             20 January in each year until maturity
Interest Payment Date(s):    25 April, 25 July, 25 October and
                             25 January in each year until maturity
ISIN:                        ZAG000141912
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 February 2017

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

Date: 01/02/2017 01:35:00 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,
 information disseminated through SENS.

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