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FIRSTRAND BANK LIMITED - FRX31 - Listing of Tap Issue

Release Date: 18/01/2018 13:50
Code(s): FRX31     PDF:  
Wrap Text
FRX31 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX31
ISIN: ZAG000084195
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX31 fixed rate notes, in
terms of its domestic medium term note (DMTN) programme dated 22 April 2008, effective 19 January 2018.


Debt security code:                          FRX31
ISIN:                                        ZAG000084195
Type of debt security:                       Fixed rate notes
Nominal before issue:                        ZAR 5,233,000,000
Nominal issued:                              ZAR 48,000,000
Nominal after issue:                         ZAR 5,281,000,000
Issue date:                                  19 January 2018
Issue price:                                 99.43692%
Coupon rate:                                 9.50%
Interest commencement date:                  21 August 2017
First interest payment date:                 21 February 2018
Interest payment date(s):                    21 February and 21 August each year until maturity
Last day to register:                        By 17:00 on 15 February and 15 August each year until maturity
Books close:                                 16 February and 16 August each year until maturity
Business day convention:                     Following Business day
Maturity date:                               21 February 2031
Final maturity amount:                       100% of Principal Amount
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
Total notes in issue under programme:        ZAR 69,694,429,951.61, 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.


18 January 2018

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

Date: 18/01/2018 01:50:00 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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