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FIRSTRAND BANK LIMITED - FRX26 - listing of tap issue

Release Date: 11/04/2017 16:45
Code(s): FRX26     PDF:  
Wrap Text
FRX26 - listing of tap issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX26
ISIN: ZAG000112160
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX26 fixed rate notes, in
terms of its Domestic Medium Term Note (DMTN) programme dated 20 February 2015, effective 13 April
2017.


Instrument type:                             Fixed rate notes
Programme amount:                            ZAR 80 000 000 000
Total notes in issue:                        ZAR 56 006 491 061.06, inclusive of all issuances under the FRB
                                             DMTN programmes

Nominal before tap issue                     ZAR 467 800 0000
Tap amount                                   ZAR 100 000 000
Nominal following tap issue                  ZAR 467 900 0000

Instrument code:                             FRX26
Issue price:                                 95.2508%
Interest rate:                               9.5%
Coupon rate indicator:                       Fixed
Issue date:                                  13 April 2017
Interest commencement date:                  1 April 2017
First interest payment date:                 1 October 2017
Maturity date:                               1 October 2026
Final maturity amount:                       100% of the Principal Amount
Last day to register:                        By 17:00 on 26 March and 25 September each year until maturity
Books close:                                 27 March and 26 September each year until maturity
Interest payment date(s):                    1 April and 1 October each year until maturity
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 Securities Depository and settlement will take place electronically
in terms of JSE Rules.


11 April 2017

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 11/04/2017 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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