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FIRSTRAND BANK LIMITED - FRJ20 - Listing of Tap Issuances

Release Date: 20/09/2017 11:39
Code(s): FRJ20     PDF:  
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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: FRJ20
ISIN: ZAG000109596
(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 29 November 2011,
effective 18 September 2017 and 20 September 2017, respectively.

Instrument type:                             Floating rate notes
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

Issue date:                                  18 September 2017
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%

Issue date:                                  20 September 2017
Nominal before tap issue:                    ZAR 697 000 000.00
Tap amount:                                  ZAR 108 000 000.00
Nominal following tap issue:                 ZAR 805 000 000.00
Issue price:                                 99.65514%

Interest rate:                               7.983% (3 month JIBAR as at 20 September 2017 of 6.983% plus 100
                                             bps)
Coupon rate indicator:                       Floating
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
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.


20 September 2017

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

Date: 20/09/2017 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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