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FIRSTRAND BANK LIMITED - FRX26 - Listing of Tap Issue

Release Date: 09/02/2017 13:10
Code(s): FRX26     PDF:  
Wrap Text
FRX26 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRX26: ZAG000112160
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX26 Notes, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 29 November 2011.

Total Notes in Issue:          R 58,574,491,061.06 (this amount
                               reflects the total notes issued under
                               DMTN Programmes as at the date of this
                               issuance.)

Instrument Code:               FRX26
Nominal Issued:                R 100 000 000.00
Issue Price:                   98.6863%
Coupon Rate:                   9.50%
Coupon Rate Indicator:         Fixed Rate
Issue Date:                    13 February 2017
Interest Commencement Date:    1 October 2016
First Interest Payment Date:   1 April 2017
Maturity Date:                 1 October 2026
Last day to Register:          By 17h00 on 26 March and 25 September
                               in each year until the Maturity Date
Books Close:                   27 March and 26 September in each year
                               until the Maturity Date
Interest Payment Dates:        1 April and 1 October in each year
                               until the Maturity Date
ISIN:                          ZAG000112160
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.


9 February 2017

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

Date: 09/02/2017 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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