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 Index-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 68,311,627,400.00 (inclusive of all
issuances under the First Rand DMTN Programmes)
Tap Amount ZAR 165,311,640.00
Nominal Following Tap Issue ZAR 340,311,640.00
Instrument Code: FRBI46
Nominal Issued: R 165,311,640.00
Issue Price: 92.89%
Coupon: 2.50%
Coupon Rate Indicator: Inflation Linked
Issue Date: 8 November 2016
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: 102.7054516
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.
4 November 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/11/2016 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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