FIRSTRAND BANK LIMITED - FRJ25 - Listing of Tap Issue

FRJ25 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ25
ISIN: ZAG000124256
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured 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 22 August 2017.

Instrument type:                      Floating rate notes
Programme amount:                     ZAR 80 000 000 000.00
Total notes in issue:                 ZAR 66 289 629 951.61, inclusive of all issuances under the FRB
                                      DMTN programmes

Instrument code:                      FRJ25
Nominal before tap issue:             ZAR 1 518 000 000.00
Tap amount:                           ZAR    23 000 000.00
Nominal following tap issue:          ZAR 1 541 000 000.00
Issue price:                          103.93581%
Interest rate:                        9.325% (3 month JIBAR as at 9 June 2017 of 7.325% plus 200 bps)
Coupon rate indicator:                Floating
Issue date:                           22 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.


21 August 2017

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

Date: 21/08/2017 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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