| Thu 14 Apr 2016, 16:47 | | FIRSTRAND BANK LIMITED - FRB20-Listing of New Instrument |
|
FRB20 201604140047A
FRB20-Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRB20: ZAG000135385
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB20 Subordinated, Unsecured Tier II Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 13 October 2015.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R 69,971,316,000.00
Instrument Code: FRB20
Nominal Issued: R 645 000 000.00
Price: 100%
Coupon: 11.267% (3 month JIBAR as at 12 April 2016
of 7.267%plus 400bps)
Issue Date: 15 April 2016
Interest Commencement Date: 15 April 2016
Optional redemption Date: 15 April 2021
Maturity Date: 15 April 2026
First Interest Payment Date: 15 July 2016
Last Day to Register By 17:00 on 9 January, 9 April, 9 July
and 9 October in each year until
maturity
Books Close 10 January, 10 April, 10 July and
10 October in each year until maturity
Interest Payment Date(s) 15 January, 15 April, 15 July and
15 October in each year until maturity
ISIN: ZAG000135385
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.
14 April 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/04/2016 04:47:00 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.
