FIRSTRAND BANK LIMITED - FRI38 - Listing of Tap Issue

Release Date: 14/02/2018 16:53
Code(s): FRI38
Wrap Text
FRI38 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRI38
ISIN: ZAG000141862


The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRI38 floating rate notes, in
terms of its domestic medium term note (DMTN) programme dated 14 October 2015, effective 16 February

Debt security code:                          FRI38
ISIN:                                        ZAG000141862
Type of debt security:                       Floating rate notes
Nominal before issue:                        ZAR 363 000 000.00
Nominal issued:                              ZAR 205 000 000.00
Nominal after issue:                         ZAR 568 000 000.00
Issue date:                                  16 February 2018
Issue price:                                 99.561260%
Coupon rate:                                 2.25%
Interest commencement date:                  31 January 2018
First interest payment date:                 31 July 2018
Interest payment date(s):                    31 January and 31 July each year until maturity
Last day to register:                        By 17:00 on 20 January and 20 July each year until maturity
Books close:                                 21 January and 21 July each year until maturity
Business day convention:                     Following Business day
Maturity date:                               31 January 2038
Final maturity amount:                       100%
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 80 000 000 000.00
Total notes in issue under programme:        ZAR 71 584 084 778.61, inclusive of all issuances under the FRB
                                             DMTN programmes
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

14 February 2018

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

Date: 14/02/2018 04:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story