FIRSTRAND BANK LIMITED - FRI38 - Listing of Tap Issue

FRI38 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRI38
ISIN: ZAG000141862
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRI38 inflation-linked notes,
in terms of its Domestic Medium Term Note (DMTN) programme dated 14 October 2015, effective 20 April
2017.


Instrument type:                             Inflation-linked notes
Programme amount:                            ZAR 80 000 000 000
Total notes in issue:                        ZAR62 856 629 951.61, inclusive of all issuances under the FRB
                                             DMTN programmes

Nominal before tap issue                     ZAR 278 000 000.00
Tap amount                                   ZAR 85 000 000.00
Nominal following tap issue                  ZAR 363 000 000.00

Instrument code:                             FRI38
Issue price:                                 100.348380%
Interest rate:                               2.25%
Coupon rate indicator:                       Inflation-linked
Issue date:                                  8 August 2017
Interest commencement date:                  31 July 2017
First interest payment date:                 31 January 2018
Maturity date:                               31 January 2038
Final maturity amount:                       100% of the Principal Amount
Last day to register:                        By 17:00 on 20 January and 20 July each year until maturity
Books close:                                 21 January and 21 July each year until maturity
Interest payment date(s):                    31 January and 31 July each year until maturity
Base CPI:                                    77.6280671697466
ISIN:                                        ZAG000141862
Business day convention:                     Following Business day
Dealer:                                      Rand Merchant bank, a division of FirstRand Bank Limited

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
This note has been privately placed by FirstRand Bank Limited. Any prospective purchaser of the note should
contact FirstRand Bank Limited for details of the terms of the note. In this regard, prospective purchasers
should be aware that:


1. The note issued is subject to the terms and conditions of the pricing supplement agreed between the issuer
and the subscriber(s) for the note and the terms and conditions of the notes as set out in the programme
memorandum dated 29 November 2011 in respect of the issuer’s note programme. The note is only suitable
for purchase by financially sophisticated investors after conducting all relevant independent investigations.
The risks pertaining to credit-linked notes generally are more fully set out in the programme memorandum.
Copies of the programme memorandum are available from the issuer.

7 August 2017

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

Date: 07/08/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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