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FIRSTRAND BANK LIMITED - FRBI23-Listing of Tap Issue

Release Date: 10/12/2015 13:39
Code(s): FRBI23     PDF:  
Wrap Text
FRBI23-Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FR1
(“FRB”)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI23 Indexed Rate Notes, in terms of its ZAR80,000,000,000
Domestic Medium Term Note Programme dated 29 November 2011.

INSTRUMENT TYPE: Inflation Linked Notes

Instrument Code:              FRBI23
Nominal Issued:               R 50,000,000.00
Issue Price:                  273.66109%
Total Notes in Issue:         R 1,432,000,000.00
Coupon:                       5.50%
Coupon Rate Indicator:        Inflation Linked
Base CPI:                     65.0504032258064
Trade Type:                   Yield
Issue Date:                   11 December 2015
Interest Commencement Date:   7 June 2015
Maturity Date:                7 December 2023
Last day to Register:         By 17h00 on 27 May and 27 November in
                              each year until the Maturity Date
Books Close:                  28 May and 27 November in each year until
                              the Maturity Date
Interest Payment Dates:       7 June and 7 December each year the Notes
                              are in issue
ISIN:                         ZAG000076498
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.

10 December 2015

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

Date: 10/12/2015 01:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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