To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - LISTING OF NEW FINANCIAL INSTRUMENT

Release Date: 21/05/2021 16:27
Code(s): FRC367     PDF:  
Wrap Text
LISTING OF NEW FINANCIAL INSTRUMENT

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC367
ISIN: ZAG000176710
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted FRB the listing of its FRC367 senior unsecured unsubordinated notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 25 May 2021.

Debt security code:                          FRC367
ISIN:                                        ZAG000176710
Type of debt security:                       Credit linked notes
Nominal issued:                              ZAR 100 000 000.00
Issue date:                                  25 May 2021
Issue price:                                 100% of par
Interest commencement date:                  25 May 2021
Coupon rate:                                 3 Month JIBAR plus 105 basis points
Interest determination date(s):              The Interest Determination Date is the Issue Date
First interest payment date:                 26 August 2021
Interest payment date(s):                    26 August 2021
Last day to register:                        By 17:00 on 21 August 2021
Books close:                                 22 August 2021
Maturity date:                               26 August 2021, subject to paragraph 51 of the pricing supplement
Business day convention:                     Modified Following Business Day
Final maturity amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement contains additional terms and conditions to the
                                             terms and conditions as contained in the programme
Summary of additional terms:                 Please refer to the net asset value and the reference obligation early
                                             redemption events, the early redemption at the option of the issuer, early
                                             redemption amount and credit linked notes provisions contained in the
                                             pricing supplement
Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 24 528 796 340.13 as at the signature date of the pricing
                                             supplement
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited



21 May 2021

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

Date: 21-05-2021 04:27:00
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.

Share This Story