FRI38 - Listing of Tap Issue and Amendment to the Last Day to Register and Books Close Dates
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRI38: ZAG000141862
(FRB)
LISTING OF TAP ISSUE AND AMENDMENT TO THE LAST DAY TO REGISTER AND
BOOKS CLOSE DATES
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRI38 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 and amendments to the last day to
register and books close dates per the following details.
INSTRUMENT TYPE: Inflation Linked Note
Total Notes in Issue: R 58 474 491 061.06 (this amount
reflects the total notes issued under
DMTN Programmes as at the date of this
issuance.)
Instrument Code: FRI38
Tap Amount Issued: R 5 000 000.00
Amount following Tap Issue: R 100 000 000.00
Price: 99.0347900%
Coupon: 2.25%
Coupon Rate Indicator: Inflation Linked
Issue Date: 6 February 2017
Interest Commencement Date: 31 January 2017
Maturity Date: 31 January 2038
First Interest Payment Date: 31 July 2017
Interest Payment Dates: 31 July and 31 January each year until
Maturity
Last day to Register: By 17:00 on 20 July and 20 January each
year until Maturity
Books Close: 21 July and 21 January each year until
Maturity
ISIN: ZAG000141862
Base CPI: 96.80220
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 February 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/02/2017 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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