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FIRSTRAND BANK LIMITED - FRC125, FRC134, FRC144, FRC145, FRC150 and FRC151 - Maturity Announcement

Release Date: 13/09/2017 15:25
Code(s): FRC125 FRC151 FRC134 FRC144 FRC145 FRC150     PDF:  
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FRC125, FRC134, FRC144, FRC145, FRC150 and FRC151 - Maturity Announcement

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
ISIN FRC125: ZAG000096678
ISIN FRC134: ZAG000097056
ISIN FRC144: ZAG000097569
ISIN FRC145: ZAG000097627
ISIN FRC150: ZAG000099821
ISIN FRC151: ZAG000099904
(FRB)


MATURITY ANNOUNCEMENT

In accordance with the Terms and Conditions of FRB’s FRC125, FRC134, FRC144, FRC145, FRC150 and
FRC151 applicable pricing supplements, investors are herewith advised of the following maturity of notes.

Bond code:                                  FRC125
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 7 500 000.00, which represents 100% of the current notes
                                            in issue

Bond code:                                  FRC134
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 44 000 000.00, which represents 100% of the current notes
                                            in issue

Bond code:                                  FRC144
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 30 500 000.00, which represents 100% of the current notes
                                            in issue

Bond code:                                  FRC145
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 5 000 000.00, which represents 100% of the current notes
                                            in issue

Bond code:                                  FRC150
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 30 000 000.00, which represents 100% of the current notes
                                            in issue

Bond code:                                  FRC151
Books close date:                           15 September 2017
Maturity date:                              20 September 2017
Final maturity amount:                      ZAR 5 000 000.00, which represents 100% of the current notes
                                            in issue

The payment date is 20 September 2017 in accordance with the applicable date convention.

13 September 2017

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

Date: 13/09/2017 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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