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FIRSTRAND BANK LIMITED - FRJ27 and FRJ29 - Listing of Tap Issuances

Release Date: 26/04/2019 17:35
Code(s): FRJ29 FRJ27     PDF:  
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FRJ27 and FRJ29 - Listing of Tap Issuances

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ27 ISIN: ZAG000141912
Bond code: FRJ29 ISIN: ZAG000156951
(FRB)

LISTING OF TAP ISSUANCES

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured floating rate notes, in
terms of its note programme (the programme) dated 14 October 2015, as amended or supplemented from time to time,
effective 29 April 2019.


Debt security code:                          FRJ27
ISIN:                                        ZAG000141912
Nominal before issue:                        ZAR 1 588 100 000.00
Nominal issued:                              ZAR 300 000 000.00
Nominal after issue:                         ZAR 1 888 100 000.00
Issue date:                                  29 April 2019
Issue price:                                 102.364%
Coupon rate:                                 3 month JIBAR plus 192.5 basis points
Interest commencement date:                  25 April 2019
Interest determination date(s):              25 July, 25 October, 25 January and 25 April of each year until
                                             maturity with the first interest determination date being 25 April 2019
First interest payment date:                 25 July 2019
Interest payment date(s):                    25 July, 25 October, 25 January and 25 April of each year until
                                             maturity
Last day to register:                        By 17:00 on 19 July, 19 October, 19 January and 19 April of each
                                             year until maturity
Books close:                                 20 July, 20 October, 20 January and 20 April of each year until
                                             maturity
Business day convention:                     Following Business day
Maturity date:                               25 January 2027
Programme amount:                            ZAR 80 000 000 000.00

The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured floating rate notes, in
terms of its note programme (the programme) dated 1 November 2018, effective 29 April 2019.

Debt security code:                          FRJ29
ISIN:                                        ZAG000156951
Type of debt security:                       Floating rate notes
Nominal before issue:                        ZAR 777 000 000.00
Nominal issued:                              ZAR 200 000 000.00
Nominal after issue:                         ZAR 977 000 000.00
Issue date:                                  29 April 2019
Issue price:                                 101.44000%
Coupon rate:                                 3 month JIBAR plus 169 basis points
Interest commencement date:                  14 February 2019
Interest determination date(s):              14 May, 14 August, 14 November and 14 February of each year until
                                             maturity with the first interest determination date being 14 February
                                             2019
First interest payment date:                 14 May 2019
Interest payment date(s):                    14 May, 14 August, 14 November and 14 February of each year until
                                             maturity
Last day to register:                        By 17:00 on 8 May, 8 August, 8 November and 8 February of each
                                             year until maturity
Books close:                                 9 May, 9 August, 9 November and 9 February of each year until
                                             maturity
Business day convention:                     Following Business day
Maturity date:                               14 August 2029
Programme amount:                            ZAR 100 000 000 000.00


Final maturity amount:                       100% of the aggregate nominal amount
Other:                                       The pricing supplements do not contain additional terms and
                                             conditions or changes to the terms and conditions as contained in
                                             the DMTN
Summary of additional terms:                 Not applicable
Total notes in issue under programme:        ZAR 72 260 780 829.61
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.




26 April 2019

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

Date: 26/04/2019 05:35:00 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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