| Thu 24 Nov 2016, 11:30 | | FIRSTRAND BANK LIMITED - FRB21 - Listing of New Instrument |
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FRB21 201611240029A
FRB21 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRB21: ZAG000140856
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRB21 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 70,257,436,000.00 (inclusive of all
issuances under the First Rand DMTN
Programmes)
Instrument Code: FRB21
Nominal Issued: R 1 000 000 000.00
Price: 100%
Coupon: 11.208% (3 month JIBAR as at 24 November
2016 of 7.358% plus 385 bps)
Issue Date: 24 November 2016
Interest Commencement Date: 24 November 2016
Optional redemption Date: 24 November 2021
Maturity Date: 24 November 2026
First Interest Payment Date: 24 February 2016
Last Day to Register By 17:00 on 18 February, 18 May,
18 August and 18 November in each year
until maturity
Books Close 19 February, 19 May, 19 August and
19 November in each year until maturity
Interest Payment Date(s) 24 February, 24 May, 24 August and
24 November in each year until maturity
ISIN: ZAG000140856
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.
24 November 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/11/2016 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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