FRBI46 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI46: ZAG000135302
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI46 Senior Unsecured Inflation-Linked Notes, in terms of its
ZAR80,000,000,000 Domestic Medium Term Note Programme dated 13
October 2015.
INSTRUMENT TYPE: Inflation Linked Notes
Total Notes in Issue: ZAR 57,889,491,061.06 (inclusive of all
issuances under the FRB DMTN
Programmes)
Tap Amount ZAR 50,270,000.00
Nominal Following Tap Issue ZAR 490,581,640.00
Instrument Code: FRBI46
Nominal Issued: R 50,270,000.00
Issue Price: 93.782970%
Coupon: 2.50%
Coupon Rate Indicator: Inflation Linked
Issue Date: 27 January 2017
Interest Commencement Date: 30 September 2016
Maturity Date: 31 March 2046
Last day to Register: By 17h00 on 21 March and 20 September
in each year until the Maturity Date
Books Close: 22 March and 21 September in each year
until the Maturity Date
Interest Payment Dates: 31 March and 30 September in each year
until the Maturity Date
ISIN: ZAG000135302
Base CPI: 102.7064516
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.
26 January 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/01/2017 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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