FIRSTRAND BANK LIMITED - FRBI22 and FRBI23 - Listing of Tap Issue

FRBI22 and FRBI23 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI23 ISIN: ZAG000076498
Bond code: FRBI22 ISIN: ZAG000079666
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRBI23 inflation-linked notes,
in terms of its Domestic Medium Term Note programme (DMTN) dated 29 November 2011.

INSTRUMENT TYPE:                    Inflation-linked note
Programme amount:                   ZAR 80 000 000 000.00
Total notes in issue:               ZAR 66 999 929 951.61, inclusive of all issuances under the FRB
                                    DMTN programmes

Instrument code:                    FRBI23
Nominal before tap issue:           ZAR 1 541 060 000.00
Tap amount:                         ZAR 200 000 000.00
Nominal following tap issue:        ZAR 1 741 060 000.00
Issue price:                        284.066320%
Interest rate:                      5.50%
Coupon rate indicator:              Inflation-linked
Issue date:                         11 September 2017
Interest commencement date:         7 June 2017
First interest payment date:        7 December 2017
Maturity date:                      7 December 2023
Last day to register:               By 17:00 on 26 November and 27 May of each year until the
                                    maturity date
Books close:                        27 November and 28 May of each year until the maturity date
Interest payment date:              7 December and 7 June of each year until the maturity date
Base CPI:                           41.1724702669556
Business day convention:            Following Business day
Dealer:                             FirstRand Bank Limited, acting through its Rand Merchant Bank division


Instrument code:                    FRBI22
Nominal before tap issue            ZAR 758 100 000.00
Tap amount                          ZAR 50 000 000.00
Nominal following tap issue         ZAR 808 100 000.00
Issue price:                        145.065930%
Interest rate:                      2.75%
Coupon rate indicator:              Inflation-linked
Issue date:                         11 September 2017
Interest commencement date:         31 July 2017
First interest payment date:        31 January 2018
Maturity date:                      31 January 2022
Last day to register:               By 17:00 on 19 January and 19 July of each year until the maturity
                                    date
Books close:                        20 January and 20 July of each year until the maturity date
Interest payment date:              31 January and 31 July of each year until the maturity date
Base CPI:                           70.05289411240480
ISIN:                               ZAG000079666
Business day convention:            Following Business day
Dealer:                             FirstRand Bank Limited, acting through its Rand Merchant Bank

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


8 September 2017

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

Date: 08/09/2017 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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