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FIRSTRAND BANK LIMITED - FRBI46 - Listing of Tap Issue

Release Date: 04/12/2017 16:44
Code(s): FRBI46     PDF:  
Wrap Text
FRBI46 - Listing of Tap Issue

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI46
ISIN: ZAG000135302
(FRB)

LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the additional listing of its FRBI46 senior unsecured
inflation-linked notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015,
effective 5 December 2017.

Debt security code:                          FRBI46
ISIN:                                        ZAG000135302
Type of debt security:                       Inflation-linked notes
Nominal before issue:                        ZAR 500,581,640.00
Nominal issued:                              ZAR 44,000,000.00
Nominal after issue:                         ZAR 544,581,640.00
Issue date:                                  5 December 2017
Issue price:                                 87.434070%
Coupon rate:                                 2.50%
Interest commencement date:                  30 September 2017
First interest payment date:                 31 March 2018
Interest payment dates:                      31 March and 30 September of each year until maturity
Last day to register:                        By 17:00 on 21 March and 20 September of each year until maturity
Books close:                                 22 March and 21 September of each year until maturity
Business day convention:                     Following Business day
Maturity date:                               31 March 2046
Base CPI:                                    82.3628320873319
Final maturity amount:                       100% of the total notes in issue adjusted by the CPI adjustment for the
                                             maturity date, provided that if the amount so adjusted is less than 100%
                                             of the total notes in issue, the final redemption amount will be 100% of
                                             the total notes in issue.
Other:                                       The pricing supplement does not contain additional terms and conditions
                                             or changes to the terms and conditions as contained in the DMTN
Summary of additional terms:                 Not applicable

Programme amount:                            ZAR 80,000,000,000.00
Total notes in issue under programme:        ZAR 71,194,429,951.61, inclusive of all issuances under the FRB
                                             DMTN programmes
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.



4 December 2017

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

Date: 04/12/2017 04:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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