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FIRSTRAND BANK LIMITED - FRI33 - Listing of Tap Issue

Release Date: 05/06/2017 13:20
Code(s): FRI33     PDF:  
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FRI33 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRI33
ISIN: ZAG000141706
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRI33 inflation-linked notes,
in terms of its Domestic Medium Term Note programme (DMTN) dated 14 October 2015.

INSTRUMENT TYPE:                 Inflation-linked note
Programme amount:                ZAR 80 000 000 000.00
Total notes in issue:            ZAR 62 332 655 135.61, inclusive of all issuances under the FRB
                                 DMTN programmes

Nominal before tap issue         ZAR 288 900 000.00
Tap amount                       ZAR 394 000 000.00
Nominal following tap issue      ZAR 682 900 000.00

Instrument code:                 FRI33
Issue price:                     84.7242700%
Interest rate:                   1.875%
Coupon rate indicator:           Inflation-linked
Issue date:                      7 June 2017
Interest commencement date:      28 February 2017
First interest payment date:     31 August 2017
Maturity date:                   28 February 2033
Last day to register:            By 17:00 on 18 February and 21 August of each year until the
                                 maturity date
Books close:                     19 February and 22 August of each year until the maturity date
Interest payment date:           28 February and 31 August of each year until the maturity date
Base CPI:                        113.5516129032
Business day convention:         Modified Following Business day
Dealer:                          FirstRand Bank Limited, acting through its Rand Merchant Bank division


The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


5 June 2017

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 05/06/2017 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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