To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRS136 - Listing of Tap Issue

Release Date: 09/06/2015 13:40
Code(s): FRS136     PDF:  
Wrap Text
FRS136 - Listing of Tap Issue

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

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS136 Unsecured Inflation Linked Notes, in terms of its ZAR30
000 000 000 Note Programme dated 29 November 2011.

INSTRUMENT TYPE:               Inflation Linked Note
Total Notes in Issue:          R 6 740 687 719.00

Instrument Code:               FRS136
Nominal Issued:                R 25 000 000.00
Price:                         97.62333%
Coupon:                        2.25%
Coupon Rate Indicator:         Inflation-Linked
Issue Date:                    15 June 2015
Interest Commencement Date:    31 January 2015
First Interest Payment Date:   31 July 2015
Maturity Date:                 31 January 2038
Last day to Register:          By 17:00 on 21 July and 21 January
                               of each year until the maturity date
Books Close:                   22 July and 22 September of each year
                               until the maturity date
Interest Payment Date:         31 July and 31 January of each year
                               until the Maturity Date
Base CPI:                      96.80220
ISIN:                          ZAG000126780
Business Day Convention:       Following Business Day

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.

9 June 2015

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

Date: 09/06/2015 01:40:00 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.

Share This Story