FIRSTRAND BANK LIMITED - FRX23 and FRJ20 - Listing of Tap Issuances

FRX23 and FRJ20 - Listing of Tap Issuances

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX23 ISIN: ZAG000104969
Bond code: FRJ20 ISIN: ZAG000109596
 (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 29 November
2011, 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:                    FRX23
Instrument type:                    Fixed rate notes
Nominal before tap issue            ZAR 1 407 000 000.00
Tap amount                          ZAR 1 425 000 000.00
Nominal following tap issue         ZAR 2 832 000 000.00
Issue price:                        94.69187%
Interest rate:                      7.75%
Coupon rate indicator:              Fixed
Issue date:                         21 August 2017
Interest commencement date:         31 August 2017
First interest payment date:        28 February 2018
Maturity date:                      28 February 2023
Final maturity amount:              100% of the aggregate nominal amount
Last day to register:               By 17:00 on 17 February and 20 August of each year until maturity
Books close:                        18 February and 21 August of each year until maturity
Interest payment date(s):           28 February and 31 August of each year until maturity
ISIN:                               ZAG000104969


Instrument type:                    Floating rate notes
Instrument code:                    FRJ20
Nominal before tap issue            ZAR 223 000 000.00
Tap amount                          ZAR 230 000 000.00
Nominal following tap issue         ZAR 453 000 000.00
Issue price:                        101.09199%
Interest rate:                      8.317% (3 month JIBAR as at 20 June 2017 of 7.317% plus 100 bps)
Coupon rate indicator:              Floating
Issue date:                         21 August 2017
Interest commencement date:         20 June 2017
First interest payment date:        20 September 2017
Maturity date:                      20 September 2020
Final maturity amount:              100% of the aggregate nominal amount
Last day to register:               By 17:00 on 14 September, 14 December, 14 March and 14 June of each
                                    year until maturity
Books close:                        15 September, 15 December, 15 March and 15 June of each year until
                                    maturity
Interest payment date(s):           20 September, 20 December, 20 March and 20 June of each year until
                                    maturity
ISIN:                               ZAG000109596


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 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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