FIRSTRAND BANK LIMITED - FRJ22 and FRX27 - Listing of New Instrument

FRJ22 and FRX27 - Listing of New Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRJ22: ZAG000142498
ISIN FRX27: ZAG000142506
(FRB)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ22 Senior Unsecured Floating Rate Notes and FRX27 Senior
Unsecured Fixed Rate Notes, in terms of its ZAR80 000 000 000 Note
Programme dated 14 October 2015.

INSTRUMENT TYPE:             Floating Rate Note
Total Notes in Issue:        R 62,456,491,061.06 (this amount
                             reflects the total notes issued under
                             DMTN Programmes as at the date of this
                             issuance.)

Instrument Code:             FRJ22
Nominal Issued:              R 1,440,000,000.00
Price:                       100%
Coupon:                      8.875% (3 month JIBAR as at 2 March 2017
                             of 7.325% plus 155 basis points)
Issue Date:                  7 March 2017
Interest Commencement Date:  7 March 2017
Maturity Date:               7 March 2022
First Interest Payment Date: 7 June 2017
Last Day to Register:        By 17:00 on 1 June, 1 September,
                             1 December and 1 March in each year
                             until maturity
Books Close:                 2 June, 2 September, 2 December and
                             2 March in each year until maturity
Interest Payment Date(s):    7 June, 7 September, 7 December and
                             7 March in each year until maturity
ISIN:                        ZAG000142498
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:             Fixed Rate Note
Total Notes in Issue:        R 62,456,491,061.06 (this amount
                             reflects the total notes issued under
                             DMTN Programmes as at the date of this
                             issuance.)

Instrument Code:             FRX27
Nominal Issued:              R 894,000,000.00
Price:                       100%
Coupon:                      10.19%
Issue Date:                  7 March 2017
Interest Commencement Date:  7 March 2017
Maturity Date:               7 March 2027
First Interest Payment Date: 7 September 2017
Last Day to Register:        By 17:00 on 1 September and 1 March
                             in each year until maturity
Books Close:                 2 September and 2 March in each year
                             until maturity
Interest Payment Date(s):    7 September and 7 March in each year
                             until maturity
ISIN:                        ZAG000142506
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.


3 March 2017

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

Date: 03/03/2017 03:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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