FRBI33 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000079245
(“FRB”)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI33 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
Total Notes in Issue: R34,128,233,149.66 (excluding this
Issuance)
Instrument Code: FRBI33
Nominal Issued: R 50,000,000.00
Issue Price: 194.06190%
Total FRBI33 Notes in Issue: R 447,900,000.00
Coupon: 3.45%
Coupon Rate Indicator: Inflation Linked
Base CPI: 60.63344
Initial Issue Date: 06 August 2010
Tap Issue Date: 4 June 2015
Interest Commencement Date: 7 June 2015
Maturity Date: 7 December 2015
Last day to Register: By 17h00 on 1 June and 1 December in
each year until the Maturity Date
Books Close: 2 June and 2 December in each year
until the Maturity Date
Interest Payment Dates: 7 June and 7 December each year the
Notes are in issue
ISIN: ZAG000079245
Business Day Convention: Following Business Day
Instrument Code: FRBI33
Nominal Issued: R 100,000,000.00
Issue Price: 194.06190%
Total FRBI33 Notes in Issue: R 547,900,000.00
Coupon: 3.45%
Coupon Rate Indicator: Inflation Linked
Base CPI: 60.63344
Initial Issue Date: 06 August 2010
Tap Issue Date: 4 June 2015
Interest Commencement Date: 7 June 2015
Maturity Date: 7 December 2015
Last day to Register: By 17h00 on 1 June and 1 December in
each year until the Maturity Date
Books Close: 2 June and 2 December in each year
until the Maturity Date
Interest Payment Dates: 7 June and 7 December each year the
Notes are in issue
ISIN: ZAG000079245
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.
3 June 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/06/2015 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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