FIRSTRAND BANK LIMITED - FRBI22 - Listing of Tap Issue

FRBI22 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI22 ISIN: ZAG000079666
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRBI22 inflation-linked notes,
in terms of its Domestic Medium Term Note programme (DMTN) dated 22 April 2008.

INSTRUMENT TYPE:                             Inflation-linked note
Programme amount:                            ZAR 80 000 000 000.00
Total notes in issue:                        ZAR 67 527 929 951.61, inclusive of all issuances under the FRB
                                             DMTN programmes

Instrument code:                             FRBI22
Nominal before tap issue                     ZAR 808 100 000.00
Tap amount                                   ZAR 172 000 000.00
Nominal following tap issue                  ZAR 980 100 000.00
Issue price:                                 145.22744%
Interest rate:                               2.75%
Coupon rate indicator:                       Inflation-linked
Issue date:                                  13 September 2017
Interest commencement date:                  31 July 2017
First interest payment date:                 31 January 2018
Maturity date:                               31 January 2022
Last day to register:                        By 17:00 on 19 January and 19 July of each year until the maturity
                                             date
Books close:                                 20 January and 20 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:                                    70.05289411240480
ISIN:                                        ZAG000079666
Business day convention:                     Following Business day
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank

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


11 September 2017

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

Date: 11/09/2017 03:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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