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FIRSTRAND BANK LIMITED - FRI38 - Listing of Tap Issue

Release Date: 06/03/2017 14:05
Code(s): FRI38     PDF:  
Wrap Text
FRI38 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRI38: ZAG000141862
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRI38 Senior Unsecured Inflation-Linked Notes, in terms of its
ZAR80 000 000 000 Note Programme dated 14 October 2015.

INSTRUMENT TYPE:               Inflation Linked Note
Total Notes in Issue:          R 62,456,491,061.06 (this amount
                               reflects the total notes issued under
                               DMTN Programmes as at the date of this
                               issuance.)

Instrument Code:               FRI38
Tap Amount Issued:             R 150 000 000.00
Amount following Tap Issue:    R 250 000 000.00
Price:                         99.52047%
Coupon:                        2.25%
Coupon Rate Indicator:         Inflation Linked
Issue Date:                    7 March 2017
Interest Commencement Date:    31 January 2017
Maturity Date:                 31 January 2038
First Interest Payment Date:   31 July 2017
Interest Payment Dates:        31 July and 31 January each year until
                               Maturity
Last day to Register:          By 17:00 on 20 July and 20 January each
                               year until Maturity
Books Close:                   21 July and 21 January each year until
                               Maturity
ISIN:                          ZAG000141862
Base CPI:                      96.80220
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 March 2017

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

Date: 06/03/2017 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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