FRI33 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRI33: ZAG000141706
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRI33 Senior Unsecured Inflation-Linked Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 14 October 2015 and approved
by the JSE on 13 October 2015.
INSTRUMENT TYPE: Inflation Linked Note
Total Notes in Issue: R 57 770 451 061.06 (inclusive of all
issuances under the FRB DMTN
Programmes)
Instrument Code: FRI33
Nominal Issued: R 99 000 000.00
Price: 84.375300%
Coupon: 1.875%
Coupon Rate Indicator: Inflation Linked
Issue Date: 27 January 2017
Interest Commencement Date: 31 August 2016
Maturity Date: 28 February 2033
First Interest Payment Date: 28 February 2017
Interest Payment Dates: 28 February and 21 August each year until
Maturity
Last day to Register: By 17:00 on 18 February and 21 August each
year until Maturity
Books Close: 19 February and 22 August each year until
Maturity
ISIN: ZAG000141706
Base CPI: 113.5516129032
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.
25 January 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/01/2017 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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