| Tue 19 Sep 2017, 10:01 | | FIRSTRAND BANK LIMITED - FRB23 - Listing of New Financial Instrument |
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FRB23 201709190021A
FRB23 - Listing of New Financial Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB23
ISIN: ZAG000146754
(FRB)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its subordinated, unsecured Tier II floating
rate notes, in terms of its Domestic Medium Term Note (DMTN) programme dated 13 October 2015,
effective 20 September 2017.
Instrument type: Floating rate notes
Programme amount: ZAR 80 000 000 000.00
Total notes in issue: ZAR 72 719 429 951.61, inclusive of all issuances under the FRB
DMTN programmes
Instrument code: FRB23
Nominal issued: ZAR 2 750 000 000.00
Issue price: 100%
Interest rate: 10.183% (3 Month JIBAR as at 15 September 2017 of 7.033% plus 315
bps)
Coupon rate indicator: Floating
Issue date: 20 September 2017
Interest commencement date: 20 September 2017
First interest payment date: 20 December 2017
Maturity date: 20 September 2027
Final maturity amount: 100% of the Nominal Amount, subject to the applicable Capital
Regulations
Last day to register: By 17:00 on 14 December, 14 March, 14 June and 14 September of each
year until maturity
Books close: 15 December, 15 March, 15 June and 15 September of each year until
maturity
Interest payment date(s): 20 December, 20 March, 20 June and 20 September of each year until
maturity
ISIN: ZAG000146754
Business day convention: Following Business day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
19 September 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 19/09/2017 10:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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