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FIRSTRAND BANK LIMITED - FRBI28 - Listing of Tap Issue

Release Date: 03/06/2015 13:25
Code(s): FRBI28     PDF:  
Wrap Text
FRBI28 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000079237
(“FRB”)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI28 Indexed Rate Notes, in terms of its ZAR80,000,000,000
Domestic Medium Term Note Programme dated 20 February 2015.

INSTRUMENT TYPE:            Inflation Linked Notes
Total Notes in Issue:       R34,128,233,149.66 (excluding this
                            Issuance)

Instrument Code:            FRBI28
Nominal Issued:             R 100,000,000.00
Issue Price:                153.97128%
Total FRBI28 Notes in Issue:R 1,189,900,000.00
Coupon:                     2.6%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   70.46172 being the base CPI on issue date
Initial Issue Date:         6 August 2010
Tap Issue Date:             4 June 2015
Interest Commencement Date: 30 March 2015
Maturity Date:              31 March 2028
Last day to Register:       By 17h00 on 20 March and 19 September in
                            each year until the Maturity Date
Books Close:                21 March and 20 September in each year
                            until the Maturity Date
Interest Payment Dates:     31 March and 30 September of each year
                            the Notes are in issue
ISIN:                       ZAG000079237
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.

3 June 2015

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

Date: 03/06/2015 01:25:00 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
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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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