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FIRSTRAND BANK LIMITED - FRBI33 - Listing of Tap Issue

Release Date: 06/02/2017 08:40
Code(s): FRBI33     PDF:  
Wrap Text
FRBI33 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI33: ZAG000079245
(“FRB”)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI33 Inflation Linked Notes, in terms of its
ZAR80,000,000,000 Domestic Medium Term Note Programme dated 214
October 2015.

INSTRUMENT TYPE:               Inflation Linked Notes
Total Notes in Issue:          ZAR 58,602,591,061.06 (this amount
                               reflects the total notes issued under
                               DMTN Programmes as at the date of this
                               issuance.)


Instrument Code:               FRBI33
Nominal Issued:                R     28,100,000.00
Issue Price:                   197.42%
Total FRBI33 Notes in Issue:   R 1,310,770,000.00
Coupon:                        3.45%
Coupon Rate Indicator:         Inflation Linked
Base CPI:                      60.6334496015480
Trade Type:                    Price
Issue Date:                    7 February 2017
Interest Commencement Date:    7 December 2016
Maturity Date:                 7 December 2033
Last day to Register:          By 17h00 on 1 June and 1 December in
                               each year until the Maturity Date
Books Close:                   2 June and 2 December in each year until
                               the Maturity Date
Interest Payment Dates:        7 June and 7 December each year the
                               Notes are in issue
ISIN:                          ZAG000079245
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.


6 February 2017

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

Date: 06/02/2017 08:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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