To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRJ25 - Listing of Tap Issue

Release Date: 03/03/2017 15:43
Code(s): FRJ25     PDF:  
Wrap Text
FRJ25 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN: ZAG000124256
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ25 Note, in terms of its ZAR80 000 000 000 Domestic Medium
Term Note Programme dated 14 October 2015.

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.)

Tap Amount                    ZAR   585,000,000.00
Nominal Following Tap Issue   ZAR 1,251,000,000.00

Instrument Code:              FRJ25
Nominal Issued:               R 585 000 000.00
Issue Price:                  101.06433%
Coupon Rate:                  3 Month JIBAR as at 9 March 2017 plus
                              200bps
Coupon Rate Indicator:        Floating Rate Note
Issue Date:                   7 March 2017
Interest Commencement Date:   9 March 2017
First Interest Payment Date:  9 June 2017
Maturity Date:                9 March 2025
Interest Payment Dates:       9 June, 9 September, 9 December and
                              9 March
Last day to Register:         By 17:00 on 3 June, 3 September,
                              3 December and 3 September
Books Close:                  4 June, 4 September, 4 December and
                              4 March
ISIN:                         ZAG000124256
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 03:43:00 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.

Share This Story