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FIRSTRAND BANK LIMITED - FRBI46 - Listing of Tap Issue

Release Date: 04/11/2016 15:42
Code(s): FRBI46     PDF:  
Wrap Text
FRBI46 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI46: ZAG000135302
(FRB)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI46 Index-Linked Notes, in terms of its ZAR80,000,000,000
Domestic Medium Term Note Programme dated 13 October 2015.

INSTRUMENT TYPE:              Inflation Linked Notes
Total Notes in Issue:         ZAR 68,311,627,400.00 (inclusive of all
issuances under the First Rand DMTN Programmes)

Tap Amount                    ZAR 165,311,640.00
Nominal Following Tap Issue   ZAR 340,311,640.00

Instrument Code:              FRBI46
Nominal Issued:               R 165,311,640.00
Issue Price:                  92.89%
Coupon:                       2.50%
Coupon Rate Indicator:        Inflation Linked
Issue Date:                   8 November 2016
Interest Commencement Date:   30 September 2016
Maturity Date:                31 March 2046
Last day to Register:         By 17h00 on 21 March and 20 September
                              in each year until the Maturity Date
Books Close:                  22 March and 21 September in each year
                              until the Maturity Date
Interest Payment Dates:       31 March and 30 September in each year
                              until the Maturity Date
ISIN:                         ZAG000135302
Base CPI:                     102.7054516
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.

4 November 2016

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

Date: 04/11/2016 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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