FIRSTRAND BANK LIMITED - FRX26 - listing of tap issue
FRX26 201704110039A
FRX26 - listing of tap issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX26
ISIN: ZAG000112160
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRX26 fixed rate notes, in
terms of its Domestic Medium Term Note (DMTN) programme dated 20 February 2015, effective 13 April
2017.
Instrument type: Fixed rate notes
Programme amount: ZAR 80 000 000 000
Total notes in issue: ZAR 56 006 491 061.06, inclusive of all issuances under the FRB
DMTN programmes
Nominal before tap issue ZAR 467 800 0000
Tap amount ZAR 100 000 000
Nominal following tap issue ZAR 467 900 0000
Instrument code: FRX26
Issue price: 95.2508%
Interest rate: 9.5%
Coupon rate indicator: Fixed
Issue date: 13 April 2017
Interest commencement date: 1 April 2017
First interest payment date: 1 October 2017
Maturity date: 1 October 2026
Final maturity amount: 100% of the Principal Amount
Last day to register: By 17:00 on 26 March and 25 September each year until maturity
Books close: 27 March and 26 September each year until maturity
Interest payment date(s): 1 April and 1 October each year until maturity
ISIN: ZAG000112160
Business day convention: Following Business day
Dealer: Rand Merchant bank, a division of FirstRand Bank Limited
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
11 April 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 11/04/2017 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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