FIRSTRAND BANK LIMITED - FRBI46 - Listing of Tap Issue

FRBI46 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
Bond code: FRBI46
ISIN: 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 62 856 629 951.61 (inclusive of all issuances under the FRB DMTN
                                       Programmes)

Nominal before tap issue:              ZAR 490 581 640.00
Tap Amount:                            ZAR 10 000 000.00
Nominal Following Tap Issue:           ZAR 500 581 640.00

Instrument Code:                       FRBI46
Issue Price:                           91.1310000%
Interest rate:                         2.50%
Coupon Rate Indicator:                 Inflation Linked
Issue Date:                            8 August 2017
Interest Commencement Date:            31 March 2017
Maturity Date:                         31 March 2046
Last day to Register:                  By 17h00 on 20 September and 21 March in each year until the
                                       Maturity Date
Books Close:                           21 September to 30 September and 22 March to 31 March (all
                                       dates inclusive) in each year until the Maturity Date
Interest Payment Dates:                30 September and 31 March in each year until the Maturity Date
ISIN:                                  ZAG000135302
Base CPI:                              82.3628320873319
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.

7 August 2017

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

Date: 07/08/2017 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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