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FRB33 - Listing of Tap Issue

Published: 2023-12-04 08:06:15 ET
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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRB33        ISIN: ZAG000189846
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRB33 unsecured tier 2 notes, in
terms of its note programme (the programme) dated 13 April 2021, as amended from time to time, effective 6
December 2023.

Debt security code:                         FRB33
ISIN:                                       ZAG000189846
Type of debt security:                      Floating rate note
Nominal Before Issue:                       R 890 000 000
Nominal Issued:                             R 772 000 000
Nominal After Issue:                        R 1 662 000 000
Coupon rate:                                3 Month JIBAR plus 220 basis points
Maturity date:                              28 September 2034
Issue date:                                 6 December 2023
Issue price:                                103.52490%
Interest commencement date:                 28 September 2023
Interest determination date(s):             28 September 2023 for the first interest period and thereafter the first
                                            business day of each interest period
First interest payment date:                28 December 2023
Interest payment date(s):                   28 March, 28 June, 28 September and 28 December of each year until
                                            the maturity date, or if such day is not a business day, the business day
                                            on which interest will be paid, as determined in accordance with the
                                            applicable business day convention (as specified in the applicable pricing
                                            supplement)
Last day to register:                       The register will be closed by 17:00 on 22 March, 22 June, 22 September
                                            and 22 December of each year until the maturity date, or if such day is
                                            not a business day, the business day preceding each books closed
                                            period
Books close:                                The register will be closed from 23 March to 27 March, 23 June to 27
                                            June, 23 September to 27 September and 23 December to 27 December
                                            (all dates inclusive) of each year until the maturity date
Business day convention:                    Following Business Day
Final maturity amount:                      100% of the nominal value subject to the applicable capital regulations
Other:                                      The pricing supplement contains additional terms and conditions to the
                                            terms and conditions as contained in the programme
Summary of additional terms:                Please refer to the other terms relating to the particular method of
                                            calculating interest, the provisions regarding redemption / maturity and
                                            the trigger event provisions contained in the pricing supplement
Programme amount:                           R 100 000 000 000.00
Total notes in issue under programme:       R 82 573 702 409.00 as at the signature date of the pricing
                                            supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank division




4 December 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)