Wrap Text
Listing of Tap Issues – 26 July 2018 - FRII
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX23 ISIN: ZAG000104969
Bond code: FRX30 ISIN: ZAG000124264
Bond code: FRJ21 ISIN: ZAG000115858
Bond code: FRJ23 ISIN: ZAG000149436
Bond code: FRJ25 ISIN: ZAG000124256
(FRB)
LISTING OF TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured fixed rate
notes, in terms of its domestic medium term note (DMTN) programme dated 29 November 2011, effective 26
July 2018.
Debt security code: FRX23
ISIN: ZAG000104969
Type of debt security: Fixed rate notes
Nominal before issue: ZAR 3 214 000 000.00
Nominal issued: ZAR 20 000 000.00
Nominal after issue: ZAR 3 234 000 000.00
Issue date: 26 July 2018
Issue price: 98.40839%
Coupon rate: 7.75%
Interest commencement date: 28 February 2018
First interest payment date: 31 August 2018
Interest payment date(s): 28 February and 31 August each year until maturity
Last day to register: By 17:00 on 17 February and 20 August each year until maturity
Books close: 18 February and 21 August each year until maturity
Business day convention: Modified Following Business day
Maturity date: 28 February 2023
Final maturity amount: 100% of nominal issued
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
The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured fixed rate
notes, in terms of its domestic medium term note (DMTN) programme dated 20 February 2015, effective 26
July 2018.
Debt security code: FRX30
ISIN: ZAG000124264
Type of debt security: Fixed rate notes
Nominal before issue: ZAR 2 010 000 000.00
Nominal issued: ZAR 480 000 000.00
Nominal after issue: ZAR 2 490 000 000.00
Issue date: 26 July 2018
Issue price: 95.88561%
Coupon rate: 9.75%
Interest commencement date: 31 July 2018
First interest payment date: 31 January 2019
Interest payment date(s): 31 January and 31 July each year until maturity
Last day to register: By 17:00 on 25 January and 25 July each year until maturity
Books close: 26 January and 26 July each year until maturity
Business day convention: Following Business day
Maturity date: 31 January 2030
Final maturity amount: 100% of nominal issued
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
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 26 July 2018.
Debt security code: FRJ21
ISIN: ZAG000115858
Type of debt security: Floating rate notes
Nominal before issue: ZAR 422 000 000.00
Nominal issued: ZAR 523 000 000.00
Nominal after issue: ZAR 945 000 000.00
Issue date: 26 July 2018
Issue price: 101.1910%
Coupon rate: 3 month JIBAR plus 120 basis points
Interest commencement date: 15 June 2018
Interest determination date(s): 15 March, 15 June, 15 September and 15 December with the first interest
determination date being 15 June 2018
First interest payment date: 15 September 2018
Interest payment date(s): 15 March, 15 June, 15 September and 15 December each year until
maturity
Last day to register: By 17:00 on 9 March, 9 June, 9 September and 9 December each year
until maturity
Books close: 10 March, 10 June, 10 September and 10 December each year until
maturity
Business day convention: Following Business day
Maturity date: 15 September 2021
Final maturity amount: 100% of nominal issued
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
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, effective
26 July 2018.
Debt security code: FRJ23
ISIN: ZAG000149436
Type of debt security: Floating rate notes
Nominal before issue: ZAR 1 175 000 000.00
Nominal issued: ZAR 386 000 000.00
Nominal after issue: ZAR 1 561 000 000.00
Issue date: 26 July 2018
Issue price: 100.8160%
Coupon rate: 3 month JIBAR plus 145 basis points
Interest commencement date: 31 July 2018
Interest determination date(s): 31 January, 30 April, 31 July and 31 October with the first interest
determination date being 31 July 2018
First interest payment date: 31 October 2018
Interest payment date(s): 31 January, 30 April, 31 July and 31 October each year until maturity
Last day to register: By 17:00 on 25 January, 24 April, 25 July and 25 October each year until
maturity
Books close: 26 January, 25 April, 26 July and 26 October each year until maturity
Business day convention: Following Business day
Maturity date: 31 July 2023
Final maturity amount: 100% of nominal issued
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
Debt security code: FRJ25
ISIN: ZAG000124256
Type of debt security: Floating rate notes
Nominal before issue: ZAR 3 491 000 000.00
Nominal issued: ZAR 948 000 000.00
Nominal after issue: ZAR 4 439 000 000.00
Issue date: 26 July 2018
Issue price: 103.6160%
Coupon rate: 3 month JIBAR plus 200 basis points
Interest commencement date: 9 June 2018
Interest determination date(s): 9 March, 9 June, 9 September and 9 December with the first interest
determination date being 9 June 2018
First interest payment date: 9 September 2018
Interest payment date(s): 9 March, 9 June, 9 September and 9 December each year until maturity
Last day to register: By 17:00 on 3 March, 3 June, 3 September and 3 December each year
until maturity
Books close: 4 March, 4 June, 4 September and 4 December each year until maturity
Business day convention: Following Business day
Maturity date: 9 March 2025
Final maturity amount: 100% of nominal issued
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 100 000 000 000.00
Total notes in issue under programme: ZAR 71 830 949 301.61, inclusive of all issuances under the FRB
DMTN programmes
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.
25 July 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 25/07/2018 03:28:00 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,
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