FIRSTRAND BANK LIMITED - FRBI23 - Listing of Tap Issue
FRBI23 201702020045A
FRBI23 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FRII
ISIN FRBI23: ZAG000076498
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI23 Inflation Linked Notes, in terms of its
ZAR80,000,000,000 Domestic Medium Term Note Programme dated 29
November 2011.
INSTRUMENT TYPE: Inflation Linked Notes
Total Notes in Issue: ZAR 58,487,491,061.06.00 (this amount
reflects the total notes issued under
DMTN Programmes as at the date of this
issuance.)
Instrument Code: FRBI23
Nominal Issued: R 3,000,000.00
Issue Price: 276.3420100%
Coupon: 5.50%
Coupon Rate Indicator: Inflation Linked
Base CPI: 51.3420704228938
Issue Date: 6 February 2017
Interest Commencement Date: 7 December 2016
Maturity Date: 7 December 2023
Last day to Register: By 17h00 on 27 May and 27 November in
each year until the Maturity Date
Books Close: 28 May and 27 November in each year until
the Maturity Date
Interest Payment Dates: 7 June and 7 December each year the Notes
are in issue
ISIN: ZAG000076498
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.
2 February 2017
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/02/2017 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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