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FIRSTRAND BANK LIMITED - FRI33 - Listing of New Instrument

Release Date: 25/01/2017 14:45
Code(s): FRI33     PDF:  
Wrap Text
FRI33 - Listing of New Instrument

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRI33: ZAG000141706
(FRB)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRI33 Senior Unsecured Inflation-Linked Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 14 October 2015 and approved
by the JSE on 13 October 2015.

INSTRUMENT TYPE:               Inflation Linked Note
Total Notes in Issue:          R 57 770 451 061.06 (inclusive of all
                               issuances under the FRB DMTN
                               Programmes)

Instrument Code:               FRI33
Nominal Issued:                R 99 000 000.00
Price:                         84.375300%
Coupon:                        1.875%
Coupon Rate Indicator:         Inflation Linked
Issue Date:                    27 January 2017
Interest Commencement Date:    31 August 2016
Maturity Date:                 28 February 2033
First Interest Payment Date:   28 February 2017
Interest Payment Dates:        28 February and 21 August each year until
                               Maturity
Last day to Register:          By 17:00 on 18 February and 21 August each
                               year until Maturity
Books Close:                   19 February and 22 August each year until
                               Maturity
ISIN:                          ZAG000141706
Base CPI:                      113.5516129032
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.

25 January 2017

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

Date: 25/01/2017 02:45:00 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.

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