FIRSTRAND BANK LIMITED - FRJ27 - Listing of Tap Issue

FRJ27 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ27
ISIN: ZAG000141912
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRJ27 floating rate notes, in
terms of its Domestic Medium Term Note programme (DMTN) dated 14 October 2015.

Instrument type:                              Floating rate notes
Programme amount:                             ZAR80 000 000 000.00
Total notes in issue:                         ZAR61 495 655 135.61, inclusive of all issuances under the FRB
                                              DMTN programmes

Nominal before tap issue                      ZAR540 000 000.00
Tap amount                                    ZAR150 000 000.00
Nominal following tap issue                   ZAR690 000 000.00

Instrument code:                              FRJ27
Issue price:                                  101.159%
Interest rate:                                9.267% (3 month JIBAR as at 25 April 2017 of 7.342% plus 192.5 bps)
Coupon rate indicator:                        Floating
Issue date:                                   1 June 2017
Interest commencement date:                   25 April 2017
First interest payment date:                  25 July 2017
Maturity date:                                25 January 2027
Final maturity amount:                        100% of the nominal issued
Last day to register:                         By 17:00 on 19 January, 19 April, 19 July and 19 October each year until
                                              maturity
Books close:                                  20 January to 24 January, 20 April to 24 April, 20 July to 24 July and 20
                                              October to 24 October each year until maturity
Interest payment date(s):                     25 January, 25 April, 25 July and 25 October each year until maturity
ISIN:                                         ZAG000141912
Business day convention:                      Following Business Day
Dealer:                                       FirstRand Bank Limited (acting through its Rand Merchant Bank
                                              division)


The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

31 May 2017

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

Date: 31/05/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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