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FIRSTRAND BANK LIMITED - FRS142 and FRS143 - Listing of New Instruments

Release Date: 26/10/2015 09:55
Code(s): FRS142 FRS143     PDF:  
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FRS142 and FRS143 - Listing of New Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000130782
ISIN: ZAG000130790
(FRB)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS142 and FRS143 Unsecured Inflation Linked Notes, in terms of
its ZAR30 000 000 000 Note Programme dated 29 November 2011.

INSTRUMENT TYPE:               Inflation Linked Note
Total Notes in Issue:          R 14,035,269,058.00

Instrument Code:               FRS142
Nominal Issued:                R 20 000 000.00
Price:                         157.26618%
Coupon:                        2.60%
Coupon Rate Indicator:         Inflation-Linked
Issue Date:                    28 October 2015
Interest Commencement Date:    30 September 2015
First Interest Payment Date:   31 March 2016
Maturity Date:                 31 March 2028
Last day to Register:          By 17:00 on 21 March and 20 September
                               of each year until the maturity date
Books Close:                   22 March and 21 September of each year
                               until the maturity date
Interest Payment Date:         31 March and 30 September of each year
                               until the Maturity Date
Base CPI:                      70.461720
ISIN:                          ZAG000130782
Business Day Convention:       Following Business Day


Instrument Code:               FRS143
Nominal Issued:                R 5 000 000.00
Price:                         157.26618%
Coupon:                        2.60%
Coupon Rate Indicator:         Inflation-Linked
Issue Date:                    28 October 2015
Interest Commencement Date:    30 September 2015
First Interest Payment Date:   31 March 2016
Maturity Date:                 31 March 2028
Last day to Register:          By 17:00 on 21 March and 20 September
                               of each year until the maturity date
Books Close:                   22 March and 21 September of each year
                               until the maturity date
Interest Payment Date:         31 March and 30 September of each year
                               until the Maturity Date
Base CPI:                      70.461720
ISIN:                          ZAG000130790
Business Day Convention:       Following Business Day


The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.

This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note. In this regard,
prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme;
Issuer and such entity and/or obligation, the note is only suitable
for purchase by financially sophisticated investors after conducting
all relevant independent investigations. The risks pertaining to
credit-linked notes generally are more fully set out in the
Programme Memorandum. Copies of the Programme Memorandum are
available from the Issuer.

26 October 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 26/10/2015 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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