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FIRSTRAND BANK LIMITED - FRX28 - Listing of Tap Issue

Release Date: 15/10/2019 12:36
Code(s): FRX28     PDF:  
Wrap Text
FRX28 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX28
ISIN: ZAG000152836
(FRB)

LISTING OF TAP ISSUE

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 14 October 2015, as amended
and/or supplemented from time to time, effective 17 October 2019.


Debt security code:                          FRX28
ISIN:                                        ZAG000152836
Type of debt security:                       Fixed rate notes
Nominal before issue:                        ZAR 90 000 000.00
Nominal issued:                              ZAR 50 000 000.00
Nominal after issue:                         ZAR 140 000 000.00
Issue date:                                  17 October 2019
Issue price:                                 109.20167%
Coupon rate:                                 10.120%
Interest commencement date:                  26 July 2019
First interest payment date:                 26 January 2020
Interest payment date(s):                    26 January and 26 July in each year until the maturity date
Last day to register:                        By 17:00 on 15 January and 15 July in each year until the maturity date
Books close:                                 16 January and 16 July in each year until the maturity date
Business day convention:                     Following business day
Maturity date:                               26 July 2028
Final maturity amount:                       100% of the aggregate 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 100 000 000 000.00
Total notes in issue under programme:        ZAR 77 348 780 829.61, inclusive of all issuances under the FRB
                                             DMTN programmes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank division



15 October 2019

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

Date: 15/10/2019 12:36:00
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