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FIRSTRAND BANK LIMITED - FRX32 - Listing of Tap Issue

Release Date: 15/02/2018 16:06
Code(s): FRX32     PDF:  
Wrap Text
FRX32 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX32
ISIN: ZAG000142514
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX32 floating rate notes, in
terms of its domestic medium term note (DMTN) programme dated 14 October 2015, effective 19 February
2018.

Debt security code:                          FRX32
ISIN:                                        ZAG000142514
Type of debt security:                       Floating rate notes
Nominal before issue:                        ZAR 1 050 000 000.00
Nominal issued:                              ZAR 50 000 000.00
Nominal after issue:                         ZAR 1 100 000 000.00
Issue date:                                  19 February 2018
Issue price:                                 106.22249%
Coupon rate:                                 10.52%
Interest commencement date:                  30 September 2017
First interest payment date:                 31 March 2018
Interest payment date(s):                    31 March and 30 September each year until maturity
Last day to register:                        By 17:00 on 20 March and 19 September each year until maturity
Books close:                                 21 March and 20 September each year until maturity
Business day convention:                     Following Business day
Maturity date:                               31 March 2032
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 69 797 999 951.61, 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.

15 February 2018

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

Date: 15/02/2018 04:06:00 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.

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