| Wed 13 Apr 2016, 15:40 | | FIRSTRAND BANK LIMITED - FRB19 - Listing of New Instrument |
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FRB19 201604130026A
FRB19 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRB19: ZAG000135310
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB19 Subordinated, Unsecured Tier II Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 13 October 2015.
INSTRUMENT TYPE: Callable Mixed Rate Note
Total Notes in Issue: R 67,971,316,000.00
Instrument Code: FRB19
Nominal Issued: R 500 000 000.00
Price: 100%
Coupon: 12.345%
Coupon Rate Indicator: Fixed
Fixed Rate Note: Applicable from Issue Date until the
Call Option Date
Issue Date: 14 April 2016
Interest Commencement Date: 14 April 2016
Callable Date: 14 April 2021
Maturity Date: 14 April 2026
First Interest Payment Date: 14 October 2016
Books Close Each 9 April and 9 October until the
Call Option Date
Interest Payment Date(s) Each 14 April and 14 October until the
Call Option Date
Last Day to Register By 17:00 on each 8 April and 8 October
until the Call Option Date
Floating Rate Note Applicable from Call Option Date should
the note not be called
Books Close Each 9 January, 9 April, 9 July and 9
October from the Call Option Date until
Maturity Date
Interest Payment Date(s) Each 14 January, 14 April, 14 July and
14 October from the Call Option Date
until Maturity Date
Last Day to Register By 17:00 on each 8 January, 8 April, 8
July and 8 October from the Call Option
Date until Maturity Date
Floating Coupon 3 Month JIBAR plus 370 bps
ISIN: ZAG000135310
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
13 April 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/04/2016 03:40:00 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.
