FIRSTRAND BANK LIMITED - FRBI25 - Listing of Tap Issue

FRBI25 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI25
ISIN: ZAG000109588
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRBI25 inflation-linked notes,
in terms of its Domestic Medium Term Note programme (DMTN) dated 29 November 2011.

INSTRUMENT TYPE:                   Inflation-linked note
Programme amount:                  ZAR80 000 000 000.00
Total notes in issue:              ZAR62 615 600 008.61, inclusive of all issuances under the FRB
                                   DMTN programmes

Nominal before tap issue           ZAR1 119 170 000.00
Tap amount                         ZAR  128 000 000.00
Nominal following tap issue        ZAR1 247 170 000.00

Instrument code:                   FRBI25
Issue price:                       116.95414%
Interest rate:                     2.00%
Coupon rate indicator:             Inflation-linked
Issue date:                        27 July 2017
Interest commencement date:        31 July 2017
First interest payment date:       31 January 2017
Maturity date:                     31 January 2025
Last day to register:              By 17:00 on 20 January and 20 July of each year until the maturity
                                   date
Books close:                       21 January and 21 July of each year until the maturity date
Interest payment date:             31 January and 31 July of each year until the maturity date
Base CPI:                          96.802199760674
Business day convention:           Modified Following Business day
Dealer:                            FirstRand Bank Limited, acting through its Rand Merchant Bank division


The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


24 July 2017

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

Date: 24/07/2017 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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