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FIRSTRAND BANK LIMITED - FRBI22-Listing of Tap Issue

Release Date: 29/07/2016 11:50
Code(s): FRBI22     PDF:  
Wrap Text
FRBI22-Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI22: ZAG000079666
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI22 Indexed Rate Notes, in terms of its ZAR80,000,000,000
Domestic Medium Term Note Programme dated 20 February 2015.

INSTRUMENT TYPE: Inflation Linked Notes

Instrument Code:              FRBI22
Nominal Issued:               R 150,000,000.00
Issue Price:                  138.192%
Coupon:                       2.75%
Coupon Rate Indicator:        Inflation Linked
Issue Date:                   1 August 2016
Interest Commencement Date:   31 July 2016
Maturity Date:                31 January 2022
Last day to Register:         By 17h00 on 19 January and 19 July in
                              each year until the Maturity Date
Books Close:                  20 January and 20 July in each year until
                              the Maturity Date
Interest Payment Dates:       31 January and 31 July each year the
                              Notes are in issue
ISIN:                         ZAG000079666
Base CPI:                     87.355958958
Business Day Convention:      Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


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

29 July 2016

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

Date: 29/07/2016 11:50:00 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.