FIRSTRAND BANK LIMITED - FRS125 - New Instrument Listing
FRS125 201502110024A
FRS125 - New Instrument Listing
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000123597
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS125 Fixed Rate Notes, in terms of its ZAR30 000 000 000 Note
Programme dated 29 November 2011.
INSTRUMENT TYPE: Fixed Rate Note
Total Notes in Issue: R 2,000,000,000.00
Instrument Code: FRS125
Nominal Issued: R 2,000,000,000.00
Price: 100%
Coupon: 6.775%
Coupon Rate Indicator: Fixed
Issue Date: 11 February 2015
Interest Commencement Date: 11 February 2015
First Interest Payment Date: 11 May 2015
Maturity Date: 11 May 2015
Last day to Register: By 17:00 on 6 May 2015
Books Close: 7 May 2015
Interest Payment Date: 11 May 2015
ISIN: ZAG000123597
Business Day Convention: Modified Following Business Day
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
11 February 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/02/2015 12:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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