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FRX32 FRX27 FRJ22 and FRJ25 - Listing of Tap Issuances
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX32 ISIN: ZAG000142514
Bond code: FRX27 ISIN: ZAG000142506
Bond code: FRJ22 ISIN: ZAG000142498
Bond code: FRJ25 ISIN: ZAG000124256
(FRB)
LISTING OF TAP ISSUANCES
The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured fixed and
floating rate notes, in terms of its Domestic Medium Term Note (DMTN) programme dated 14 October 2015
and approved by the JSE on 13 October 2015, effective 21 August 2017.
Programme amount: ZAR 80 000 000 000.00
Total notes in issue: ZAR 65 952 929 954.61, inclusive of all issuances under the FRB
DMTN programmes
Instrument code: FRX32
Instrument type: Fixed rate notes
Nominal before tap issue: ZAR 287 000 000.00
Tap amount: ZAR 436 000 000.00
Nominal following tap issue: ZAR 723 000 000.00
Issue price: 105.20368%
Interest rate: 10.52%
Coupon rate indicator: Fixed
Issue date: 21 August 2017
Interest commencement date: 31 March 2017
First interest payment date: 30 September 2017
Maturity date: 31 March 2032
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 19 September and 20 March of each year until maturity
Books close: 20 September and 21 March of each year until maturity
Interest payment date(s): 30 September and 31 March of each year until maturity
ISIN: ZAG000142514
Instrument code: FRX27
Instrument type: Fixed rate notes
Nominal before tap issue: ZAR 894 000 000.00
Tap amount: ZAR 828 000 000.00
Nominal following tap issue: ZAR 1 722 000 000.00
Issue price: 107.49538%
Interest rate: 10.19%
Coupon rate indicator: Fixed
Issue date: 21 August 2017
Interest commencement date: 7 March 2017
First interest payment date: 7 September 2017
Maturity date: 7 March 2027
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 1 September and 1 March of each year until maturity
Books close: 2 September and 2 March of each year until maturity
Interest payment date(s): 7 September and 7 March of each year until maturity
ISIN: ZAG000142506
Instrument code: FRJ22
Instrument type: Floating rate notes
Nominal before tap issue: ZAR 894 000 000.00
Tap amount: ZAR 828 000 000.00
Nominal following tap issue: ZAR 1 722 000 000.00
Issue price: 102.48081%
Interest rate: 8.875% (3 month JIBAR as at 7 June 2017 of 7.325% plus 155 bps)
Coupon rate indicator: Floating
Issue date: 21 August 2017
Interest commencement date: 7 June 2017
First interest payment date: 7 September 2017
Maturity date: 7 March 2022
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 1 September, 1 December, 1 March and 1 June of each year
until maturity
Books close: 2 September, 2 December, 2 March and 2 June of each year until
maturity
Interest payment date(s): 7 September, 7 December, 7 March and 7 June of each year until
maturity
ISIN: ZAG000142498
Instrument code: FRJ25
Instrument type: Floating rate notes
Nominal before tap issue: ZAR 1 251 000 000.00
Tap amount: ZAR 267 000 000.00
Nominal following tap issue: ZAR 1 722 000 000.00
Issue price: 104.07801%
Interest rate: 9.325% (3 month JIBAR as at 9 June 2017 of 7.325% plus 200 bps)
Coupon rate indicator: Floating
Issue date: 21 August 2017
Interest commencement date: 9 June 2017
First interest payment date: 9 September 2017
Maturity date: 9 March 2025
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 3 September, 3 December, 3 March and 3 June of each year
until maturity
Books close: 4 September, 4 December, 4 March and 4 June of each year until
maturity
Interest payment date(s): 9 September, 9 December, 9 March and 9 June of each year until
maturity
ISIN: ZAG000124256
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.
18 August 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 18/08/2017 10:30:00 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.
