JSE Sens

FRS220 - Listing of Tap Issue

2020/06/30 10:20:00

Download PDF Stock report
                    FRS220 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS220
ISIN: ZAG000168717


The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior unsecured unsubordinated
floating rate notes, in terms of its note programme (the programme) dated 29 November 2011, as amended from
time to time, effective 1 July 2020.

Debt security code:                          FRS220
ISIN:                                        ZAG000168717
Type of debt security:                       Floating Rate Notes
Nominal Before Issue:                        ZAR 12 000 000.00
Nominal Issued:                              ZAR 2 000 000.00
Nominal After Issue:                         ZAR 14 000 000.00
Issue date:                                  1 July 2020
Issue price:                                 100.12617%
Coupon rate:                                 3 Month JIBAR plus 120 basis points
Interest commencement date:                  22 June 2020
Interest determination date(s):              The first Business Day of each Interest Period except for the first
                                             Interest Determination Date which will be 22 June 2020
First interest payment date:                 20 September 2020
Interest payment date(s):                    20 March, 20 June, 20 September and 20 December of each year until
                                             the Maturity Date
Last day to register:                        By 17:00 on 15 March, 15 June, 15 September and 15 December of each
                                             year until the Maturity Date
Books close:                                 16 March, 16 June, 16 September and 16 December of each year until
                                             the Maturity Date
Business day convention:                     Modified Following Business Day
Maturity date:                               20 December 2024
Final maturity amount:                       100% (one hundred percent) of par
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the Programme
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 30 000 000 000.00
Total notes in issue under programme:        ZAR 27 698 760 735.57
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited

30 June 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 30-06-2020 10:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.