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FIRSTRAND BANK LIMITED - FRBI28 - Listing of Tap Issue

Release Date: 01/12/2016 10:55
Code(s): FRBI28     PDF:  
Wrap Text
FRBI28 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN: ZAG000079237
(“FRB”)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI28 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:          R56,602,451,061.06 (excluding this
                               Issuance)

Instrument Code:               FRBI28
Nominal Issued:                R 200,000,000.00
Issue Price:                   158.471530%
Total FRBI28 Notes in Issue:   R1 928 120 000.00
Coupon:                        2.6%
Coupon Rate Indicator:         Inflation Linked
Base CPI:                      70.46172 being the base CPI on issue
                               date of 27 September 2007
Issue Date:                    2 December 2016
Interest Commencement Date:    30 September 2016
Maturity Date:                 31 March 2028
Interest Payment Date:         31 March 2017
Last day to Register:          By 17h00 on 20 March and 19 September in
                               each year until the maturity date
Books Close:                   21 March and 20 September in each year
                               until the maturity date
Interest Payment Dates:        31 March and 30 September of each year
                               until maturity date
ISIN:                          ZAG000079237
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.

1 December 2016

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

Date: 01/12/2016 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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,
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