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FIRSTRAND BANK LIMITED - FRBI25 - Listing of Tap Issue

Release Date: 25/11/2016 09:20
Code(s): FRBI25     PDF:  
Wrap Text
FRBI25 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI25: ZAG000109588
(“FRB”)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI25 Notes, in terms of its ZAR80,000,000,000 Domestic Medium
Term Note Programme dated 29 November 2011.

Total Notes in Issue:          R 56,316,670,825.61 (excluding these
                               issue of notes)

Instrument Code:               FRBI25
Nominal Issued:                R 100,000,000.00
Issue Price:                   115.517630%
Instrument Type:               Indexed Rate Noted
Interest Rate:                 2.00%
Base CPI:                      96.802199760674
Issue Date:                    28 November 2016
Interest Commencement Date:    31 July 2016
First Interest Payment Date:   31 January 2017
Maturity Date:                 31 January 2025
Last day to Register:          By 17h00 on 20 January and 20 July in
                               each year until the Maturity Date
Books Close:                   21 January and 21 July in each year
                               until the Maturity Date
Interest Payment Dates:        31 January and 31 July in each year
                               until the Maturity Date
Business Day Convention:       Modified 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.

25 November 2016

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

Date: 25/11/2016 09:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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