FIRSTRAND BANK LIMITED - FRBI50 - Listing of new instrument
FRBI50 201701230033A
FRBI50 - Listing of new instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI50: ZAG000141649
(FRB)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI50 Senior Unsecured Inflation-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: Inflation Linked Note
Total Notes in Issue: R 58 671 451 061.06 (inclusive of all
issuances under the FRB DMTN
Programmes)
Instrument Code: FRBI50
Nominal Issued: R 130 000 000.00
Price: 94.02648%
Coupon: 2.50%
Coupon Rate Indicator: Inflation Linked
Issue Date: 26 January 2017
Interest Commencement Date: 31 December 2016
Maturity Date: 31 December 2050
First Interest Payment Date: 30 June 2017
Interest Payment Dates: 30 June and 31 December each year until
Maturity
Last day to Register: By 17:00 on 20 June and 21 December each
year until Maturity
Books Close: 21 June and 22 December each year until
Maturity
ISIN: ZAG000141649
Base CPI: 96.8913100
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.
23 January 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/01/2017 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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