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FIRSTRAND BANK LIMITED - FRBI33 - Listing of Tap Issue

Release Date: 28/08/2017 17:00
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)
Issuer code: FRII
Bond code: FRBI33
ISIN: 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 14 October 2015.

INSTRUMENT TYPE:                             Inflation-linked note
Programme amount:                            ZAR 80 000 000 000.00
Total notes in issue:                        ZAR 66 665 629 951.61, inclusive of all issuances under the FRB
                                             DMTN programmes

Nominal before tap issue:                    ZAR 1 510 770 000.00
Tap amount:                                  ZAR 100 000 000.00
Nominal following tap issue:                 ZAR 1 610 770 000.00

Instrument code:                             FRBI33
Issue price:                                 197.846560%
Interest rate:                               3.45%
Coupon rate indicator:                       Inflation-linked
Issue date:                                  30 August 2017
Interest commencement date:                  7 June 2017
First interest payment date:                 7 December 2017
Maturity date:                               7 December 2033
Last day to register:                        By 17:00 on 1 June and 1 December of each year until the maturity
                                             date
Books close:                                 2 June and 2 December of each year until the maturity date
Interest payment date:                       7 June and 7 December of each year until the maturity date
Base CPI:                                    48.6234559755798000
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.


28 August 2017

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

Date: 28/08/2017 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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