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FIRSTRAND BANK LIMITED - FRBI33 - Listing of Tap Issue

Release Date: 03/06/2015 13:35
Code(s): FRBI33     PDF:  
Wrap Text
FRBI33 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000079245
(“FRB”)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI33 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:            FRBI33
Nominal Issued:             R 50,000,000.00
Issue Price:                194.06190%
Total FRBI33 Notes in Issue: R 447,900,000.00
Coupon:                     3.45%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   60.63344
Initial Issue Date:         06 August 2010
Tap Issue Date:             4 June 2015
Interest Commencement Date: 7 June 2015
Maturity Date:              7 December 2015
Last day to Register:       By 17h00 on 1 June and 1 December in
                            each year until the Maturity Date
Books Close:                2 June and 2 December in each year
                            until the Maturity Date
Interest Payment Dates:     7 June and 7 December each year the
                            Notes are in issue
ISIN:                       ZAG000079245
Business Day Convention:    Following Business Day


Instrument Code:            FRBI33
Nominal Issued:             R 100,000,000.00
Issue Price:                194.06190%
Total FRBI33 Notes in Issue: R 547,900,000.00
Coupon:                     3.45%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   60.63344
Initial Issue Date:         06 August 2010
Tap Issue Date:             4 June 2015
Interest Commencement Date: 7 June 2015
Maturity Date:              7 December 2015
Last day to Register:       By 17h00 on 1 June and 1 December in
                            each year until the Maturity Date
Books Close:                2 June and 2 December in each year
                            until the Maturity Date
Interest Payment Dates:     7 June and 7 December each year the
                            Notes are in issue
ISIN:                       ZAG000079245
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 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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