FIRSTRAND BANK LIMITED - FRBI50 - Listing of Tap Issue
FRBI50 201712010041A
FRBI50 - Listing of Tap Issue
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI50
ISIN: ZAG000141649
(FRB)
LISTING OF TAP ISSUE
The JSE Limited has granted FirstRand Bank Limited the additional listing of its senior secured inflation-
linked notes, in terms of its domestic medium term note (DMTN) programme dated 14 October 2015,
effective 4 December 2017.
Debt security code: FRBI50
ISIN: ZAG000141649
Type of debt security: Inflation-linked notes
Nominal before issue: ZAR 130 000 000.00
Nominal issued: ZAR 25 000 000.00
Nominal after issue: ZAR 155 000 000.00
Issue date: 4 December 2017
Issue price: 88.87864%
Coupon rate: 2.50%
Interest commencement date: 30 June 2017
First interest payment date: 31 December 2017
Interest payment date(s): 31 December and 30 June of each year until maturity
Last day to register: By 17:00 on 20 December and 19 June of each year until maturity
Books close: 21 December and 20 June of each year until maturity
Business day convention: Following Business day
Maturity date: 31 December 2050
Base CPI: 77.6995272142208
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 contains additional terms and conditions
Summary of additional terms: The additional terms and conditions relate to the methodology of
calculating interest
Programme amount: ZAR 80 000 000 000.00
Total notes in issue under programme: ZAR 71 150 429 951.51, inclusive of all issuances under the FRB
DMTN programmes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
1 December 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01/12/2017 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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