FIRSTRAND BANK LIMITED - FRBI23 - Listing of Tap Issue

Release Date: 14/06/2018 10:22
Code(s): FRBI23
Wrap Text
FRBI23 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI23
ISIN: ZAG000076498


The JSE Limited has granted FirstRand Bank Limited an additional listing of senior unsecured fixed rate
notes, in terms of its domestic medium term note (DMTN) programme dated 29 November 2011, effective 15
June 2018.

Debt security code:                          FRBI23
ISIN:                                        ZAG000076498
Type of debt security:                       Fixed rate notes
Nominal before issue:                        ZAR 1 746 630 000.00
Nominal issued:                              ZAR 3 450 000.00
Nominal after issue:                         ZAR 1 750 080 000.00
Issue date:                                  15 June 2018
Issue price:                                 288.2646%
Coupon rate:                                 5.50%
Interest commencement date:                  7 June 2018
First interest payment date:                 7 December 2018
Interest payment date(s):                    7 June and 7 December of each year until maturity
Last day to register:                        By 17:00 on 27 May and 26 November of each year until maturity
Books close:                                 28 May and 27 November of each year until maturity
Business day convention:                     Following Business day
Maturity date:                               7 December 2023
Final maturity amount:                       100% of Principal Amount, adjusted by the CPI Adjustment for the
                                             Maturity Date
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 70 023 134 778.61, 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 June 2018

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

Date: 14/06/2018 10:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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