FIRSTRAND BANK LIMITED - FRBI46 - Listing of New Instrument
FRBI46 201604130021A
FRBI46 - Listing of New Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRBI46: ZAG000135302
(FRB)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI46 Subordinated, Unsecured Indexed-Linked Notes, in terms
of its ZAR80 000 000 000 Note Programme dated 14 October 2015 and
approved by the JSE on 13 October 2015.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R 68,146,316,000.00
Instrument Code: FRBI46
Nominal Issued: R 175 000 000.00
Price: 89.98075%
Coupon: 2.50%
Coupon Rate Indicator: Inflation Linked
Issue Date: 14 April 2016
Interest Commencement Date: 31 March 2016
Maturity Date: 31 March 2046
First Interest Payment Date: 30 September 2016
Interest Payment Dates: 30 September and 31 March each year until
Maturity
Last day to Register: By 17:00 on 20 September and 21 March each
year until Maturity
Books Close: 21 September and 22 March each year until
Maturity
ISIN: ZAG000135302
Base CPI: 102.7064516
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (CSD) and
settlement will take place electronically in terms of JSE Rules.
13 April 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/04/2016 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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