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FRJ20, FRJ22, 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: FRJ20 ISIN: ZAG000109596
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 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 18 September 2017.
Programme amount: ZAR 80 000 000 000.00
Total notes in issue: ZAR 71 055 929 951.61, inclusive of all issuances under the FRB
DMTN programmes
Instrument code: FRJ20
Instrument type: Floating rate notes
Nominal before tap issue: ZAR 453 000 000.00
Tap amount: ZAR 244 000 000.00
Nominal following tap issue: ZAR 697 000 000.00
Issue price: 99.61196%
Interest rate: 3 month JIBAR as at 20 September 2017 plus 100 bps
Coupon rate indicator: Floating
Issue date: 18 September 2017
Interest commencement date: 20 September 2017
First interest payment date: 20 December 2017
Maturity date: 20 September 2020
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 14 December, 14 March, 14 June, and 14 September of each
year until maturity
Books close: 15 December, 15 March, 15 June, and 15 September in each year until
maturity
Interest payment date(s): 20 December, 20 March, 20 June, and 20 September of each year until
maturity
ISIN: ZAG000109596
Instrument code: FRJ22
Instrument type: Floating rate notes
Nominal before tap issue: ZAR 1 699 000 000.00
Tap amount: ZAR 1 673 000 000.00
Nominal following tap issue: ZAR 3 372 000 000.00
Issue price: 100.62981%
Interest rate: 8.592% (3 month JIBAR as at 7 September 2017 of 7.042 plus 155 bps)
Coupon rate indicator: Floating
Issue date: 18 September 2017
Interest commencement date: 7 September 2017
First interest payment date: 7 December 2017
Maturity date: 7 March 2022
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 1 December, 1 March, 1 June, and 1 September of each year
until maturity
Books close: 2 December, 2 March, 2 June and 2 September of each year until
maturity
Interest payment date(s): 7 December, 7 March, 7 June and 7 September of each year until
maturity
ISIN: ZAG000142498
Instrument code: FRJ25
Instrument type: Floating rate notes
Nominal before tap issue: ZAR 1 541 000 000.00
Tap amount: ZAR 1 503 000 000.00
Nominal following tap issue: ZAR 3 044 000 000.00
Issue price: 101.80827%
Interest rate: 9.042% (3 month JIBAR as at 11 September 2017 of 7.042 plus 200 bps)
Coupon rate indicator: Floating
Issue date: 18 September 2017
Interest commencement date: 9 September 2017
First interest payment date: 9 December 2017
Maturity date: 9 March 2025
Final maturity amount: 100% of the aggregate nominal amount
Last day to register: By 17:00 on 3 December, 3 March, 3 June and 3 September of each year
until maturity
Books close: 4 December, 4 March, 4 June and 4 September of each year until
maturity
Interest payment date(s): 9 December, 9 March, 9 June and 9 September 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.
15 September 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 15/09/2017 09:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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