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FIRSTRAND BANK LIMITED - FRS119 and FRS136 - Listing of Tap Issue

Release Date: 02/06/2015 09:40
Code(s): FRS119 FRS136     PDF:  
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FRS119 and FRS136 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000118951
ISIN: ZAG000126780
(“FRB”)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS119 and FRS136 Indexed Rate Notes, in terms of its
ZAR30,000,000,000 Domestic Medium Term Note Programme dated 29
November 2011.

INSTRUMENT TYPE:            Inflation Linked Notes
Total Notes in Issue:       R6,715,687,719.00 (excluding this
                            Issuance)

Instrument Code:            FRS119
Nominal Issued:             R 36,410,085.00
Issue Price:                106.59175%
Total FRS119 Notes in Issue:R 150,410,085.00
Coupon:                     2.25%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   96.80219
Initial Issue Date:         20 August 2014
Tap Issue Date:             3 June 2015
Interest Commencement Date: 31 January 2015
Maturity Date:              31 January 2038
Last day to Register:       By 17h00 on 21 July and 21 January in
                            each year until the Maturity Date
Books Close:                22 July and 22 January in each year
                            until the Maturity Date
Interest Payment Dates:     31 July and 31 January of each year
                            the Notes are in issue
ISIN:                       ZAG000118951
Business Day Convention:    Following Business Day


Instrument Code:            FRS136
Nominal Issued:             R 41,400,000.00
Issue Price:                99.11856%
Total FRS136 Notes in Issue:R 91,400,000.00
Coupon:                     2.25%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   96.80220
Initial Issue Date:         1 June 2015
Tap Issue Date:             3 June 2015
Interest Commencement Date: 31 January 2015
Maturity Date:              31 January 2038
Last day to Register:       By 17h00 on 21 July and 21 January in
                            each year until the Maturity Date
Books Close:                22 July and 22 January in each year
                            until the Maturity Date
Interest Payment Dates:     31 July and 31 January of each year
                            the Notes are in issue
ISIN:                       ZAG000126780
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.

This note has been privately placed by FirstRand Bank Limited. Any
prospective purchaser of the note should contact FirstRand Bank
Limited for details of the terms of the note. In this regard,
prospective purchasers should be aware that:

1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 29 November 2011 in respect of the
Issuer’s Note Programme;
Issuer and such entity and/or obligation, the note is only suitable
for purchase by financially sophisticated investors after conducting
all relevant independent investigations. The risks pertaining to
credit-linked notes generally are more fully set out in the
Programme Memorandum. Copies of the Programme Memorandum are
available from the Issuer.

2 June 2015

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

Date: 02/06/2015 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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