Try our mobile app

FRJ26 FRJ28 FRJ29 - Listing of Tap Issues

Published: 2022-08-22 14:49:44 ET
<<<  go to JSE:FSR company page
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ26 ISIN: ZAG000156969
Bond code: FRJ28 ISIN: ZAG000177205
Bond code: FRJ29 ISIN: ZAG000156951
(FRB)


LISTING OF TAP ISSUES

The JSE Limited has granted FRB the additional listings of its FRJ26, FRJ28 and FRJ29 senior unsecured floating
rate notes, in terms of its domestic medium term note programme (programme) pursuant to the programme
memorandum dated 13 April 2021, as amended and/or supplemented from time to time, effective 23 August 2022.

Debt security code:                          FRJ26
ISIN:                                        ZAG000156969
Interest commencement date:                  14 August 2022
Interest determination date(s):              The first Business Day of each Interest Period
First interest payment date:                 14 November 2022
Nominal before issue:                        ZAR 1 516 000 000.00
Nominal issued:                              ZAR 681 000 000.00
Nominal after issue:                         ZAR 2 197 000 000.00
Issue price:                                 100.848%
Coupon rate:                                 3 month JIBAR plus 145 basis points
Interest payment date(s):                    14 February, 14 May, 14 August and 14 November in each year until the
                                             Maturity Date
Last day to register:                        By 17:00 on 8 February, 8 May, 8 August and 8 November in each year
                                             until the Maturity Date
Books close:                                 9 February, 9 May, 9 August and 9 November in each year until the
                                             Maturity Date
Maturity date:                               14 February 2026

Debt security code:                          FRJ28
ISIN:                                        ZAG000177205
Interest commencement date:                  22 June 2022
Interest determination date(s):              22 June 2022 for the first Interest Period and thereafter the first Business
                                             Day of each Interest Period
First interest payment date:                 22 September 2022
Nominal before issue:                        ZAR 1 135 000 000.00
Nominal issued:                              ZAR 884 000 000.00
Nominal after issue:                         ZAR 2 019 000 000.00
Issue price:                                 100.850%
Coupon rate:                                 3 month JIBAR plus 145 basis points
Interest payment date(s):                    22 March, 22 June, 22 September and 22 December in each year until
                                             the Maturity Date
Last day to register:                        By 17:00 on 16 March, 16 June, 16 September and 16 December each
                                             year until the Maturity Date
Books close:                                 17 March, 17 June, 17 September and 17 December in each year until
                                             the Maturity Date
Maturity date:                               22 June 2028

Debt security code:                          FRJ29
ISIN:                                        ZAG000156951
Interest commencement date:                  14 August 2022
Interest determination date(s):              14 August 2022 for the first Interest Period and thereafter the first
                                             Business Day of each Interest Period
First interest payment date:            14 November 2022
Nominal before issue:                   ZAR 1 880 000 000.00
Nominal issued:                         ZAR 744 000 000.00
Nominal after issue:                    ZAR 2 624 000 000.00
Issue price:                            100.877%
Coupon rate:                            3 month JIBAR plus 169 basis points
Interest payment date(s):               14 February, 14 May, 14 August and 14 November in each year until the
                                        Maturity Date
Last day to register:                   By 17:00 on 8 February, 8 May, 8 August and 8 November in each year
                                        until the Maturity Date
Books close:                            9 February, 9 May, 9 August and 9 November in each year until the
                                        Maturity Date
Maturity date:                          14 August 2029


Type of debt security:                  Floating rate notes
Issue date:                             23 August 2022
Business day convention:                Following business day
Final maturity amount:                  100% of Nominal Issued
Other:                                  The pricing supplements do 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 100 000 000 000.00
Total notes in issue under programme:   ZAR 73 641 580 830.00, inclusive of all issuances under the
                                        programme and as at the signature date of the pricing supplements
Dealer:                                 FirstRand Bank Limited, acting through its Rand Merchant Bank division




22 August 2022

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