FIRSTRAND BANK LIMITED - FRX32 - Listing of New Instrument
FRX32 201703060015A
FRX32 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRX32: ZAG000142514
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX32 Senior Unsecured Fixed Rate Notes, in terms of its ZAR80
000 000 000 Note Programme dated 14 October 2015.
INSTRUMENT TYPE: Fixed Rate Note
Total Notes in Issue: R 62,456,491,061.06 (this amount
reflects the total notes issued under
DMTN Programmes as at the date of this
issuance.)
Instrument Code: FRX32
Nominal Issued: R 287,000,000.00
Price: 104.55084%
Coupon: 10.52%
Issue Date: 7 March 2017
Interest Commencement Date: 30 September 2016
Maturity Date: 7 March 2032
First Interest Payment Date: 31 March 2017
Last Day to Register: By 17:00 on 20 March and 19 September
in each year until maturity
Books Close: 21 March and 20 September in each year
until maturity
Interest Payment Date(s): 31 March and 30 September in each year
until maturity
ISIN: ZAG000142514
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.
6 March 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/03/2017 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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