| Wed 1 Feb 2017, 13:34 | | FIRSTRAND BANK LIMITED - CANCELLATION OF S381002 FRJ27 - Listing of New Instrument |
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FRJ27 201702010019A
CANCELLATION OF S381002 FRJ27 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRJ27: ZAG000141912
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRJ27 Unsecured Floating Rate 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 58,474,491,061.06 (this amount
reflects the total notes issued under
DMTN Programmes as at the date of this
issuance.)
Instrument Code: FRJ27
Nominal Issued: R 290 000 000.00
Price: 100.222%
Coupon: 9.275% (3 month JIBAR as at 31 January 2017
of 7.350% plus 192.5 basis points)
Issue Date: 3 February 2017
Interest Commencement Date: 3 February 2017
Maturity Date: 25 January 2027
First Interest Payment Date: 25 April 2017
Last Day to Register: By 17:00 on 19 April, 19 July,
19 October and 19 January in each year
until maturity
Books Close: 20 April, 20 July, 20 October and
20 January in each year until maturity
Interest Payment Date(s): 25 April, 25 July, 25 October and
25 January in each year until maturity
ISIN: ZAG000141912
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.
1 February 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/02/2017 01:34:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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