FIRSTRAND BANK LIMITED - FRBI22 - Listing of Tap Issue

FRBI22 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI22: ZAG000079666
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI22 Indexed Rate Notes, in terms of its ZAR50,000,000,000
Domestic Medium Term Note Programme dated 22 April 2008.

INSTRUMENT TYPE:               Inflation Linked Notes
Total Notes in Issue:          ZAR 70,566,436,000.00 (inclusive of all
issuances under the First Rand DMTN Programmes)

Tap Amount                     ZAR  25,000,000.00
Nominal Following Tap Issue    ZAR 688,100,000.00

Instrument Code:               FRBI22
Nominal Issued:                R 25,000,000.00
Issue Price:                   141.333780%
Coupon:                        2.75%
Coupon Rate Indicator:         Inflation Linked
Issue Date:                    26 October 2016
Interest Commencement Date:    31 July 2016
Maturity Date:                 31 January 2022
Last day to Register:          By 17h00 on 19 January and 19 July in
                               each year until the Maturity Date
Books Close:                   20 January and 20 July in each year
                               until the Maturity Date
Interest Payment Dates:        31 January and 31 July each year until
                               the Maturity Date
ISIN:                          ZAG000079666
Base CPI:                      87.355958958
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.

25 October 2016

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 25/10/2016 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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