Listing of Tap Issues - FRBI22 FRBI28 FRBI33
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
LISTING OF TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI22, FRBI28 and FRBI33 Indexed Rate Notes, in terms of its
ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22
April 2008.
INSTRUMENT TYPE: Inflation Linked Notes
Instrument Code: FRBI22
Nominal Issued: R 12,100,000.00
Issue Price: 124.97448%
Total Notes in Issue: R 34,603,921,803.20
Coupon: 2.75%
Coupon Rate Indicator: Inflation Linked
Base CPI: 110.68
Trade Type: Yield
Issue Date: 05 December 2012
Interest Commencement Date: 31 July 2012
Maturity Date: 31 January 2022
Last day to Register: By 17h00 on 19 January and 19 July in
each year until the Maturity Date
Books Close: 20 January and 20 July in each year until
the Maturity Date
Interest Payment Dates: 31 January and 31 July each year the
Notes are in issue
ISIN: ZAG000079666
Business Day Convention: Following Business Day
Instrument Code: FRBI28
Nominal Issued: R 10,300,000.00
Issue Price: 146.22095%
Total Notes in Issue: R 34,603,921,803.20
Coupon: 2.60%
Coupon Rate Indicator: Inflation Linked
Base CPI: 89.275
Trade Type: Yield
Issue Date: 05 December 2012
Interest Commencement Date: 31 September 2012
Maturity Date: 31 March 2028
Last day to Register: By 17h00 on 25 March and 24 September in
each year until the Maturity Date
Books Close: 26 March and 25 September in each year
until the Maturity Date
Interest Payment Dates: 31 March and 30 September each year the
Notes are in issue
ISIN: ZAG000079237
Business Day Convention: Following Business Day
Instrument Code: FRBI33
Nominal Issued: R 7,900,000.00
Issue Price: 191.80168%
Total Notes in Issue: R 34,603,921,803.20
Coupon: 3.45%
Coupon Rate Indicator: Inflation Linked
Base CPI: 76.8225806451613
Trade Type: Yield
Issue Date: 05 December 2012
Interest Commencement Date: 7 June 2012
Maturity Date: 7 December 2033
Last day to Register: By 17h00 on 1 June and 1 December in
each year until the Maturity Date
Books Close: 2 June and 2 December in each year until
the Maturity Date
Interest Payment Dates: 7 June and 7 December each year the Notes
are in issue
ISIN: ZAG000079245
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.
05 December 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/12/2012 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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