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FIRSTRAND BANK LIMITED - New Base Inflation Indices for FRB Inflation Linked Bonds

Release Date: 28/02/2013 11:20
Code(s): FRBI04 FRBI23 FRS36 FRS37 FRS43 FRBI28 FRBI33 FRBI22 FRS46 FRS51 FRC66 FRC69 FRC70 FRC71 FRC72 FRC74 FRS64 FRS81     PDF:  
Wrap Text
New Base Inflation Indices for FRB Inflation Linked Bonds

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(FRB or the Bank)


NEW BASE INFLATION INDICES FOR FRB INFLATION LINKED BONDS


On 20 February 2013, Statistics South Africa provided the
historic data of the rebased CPI (with Dec 2012 = 100)
from December 2012 backwards.

As a result the base inflation indices for inflation
linked bonds issued by FirstRand Bank Limited are as
follows (15 digits apply):

Bond Code     ISIN Code    Maturity    New base CPI
  FRC66     ZAG000088485   31-Jan-22   87.3559589581689
  FRC69     ZAG000088766   31-Jan-22   87.3559589581689
  FRC70     ZAG000088840   20-Sep-14   91.9825852407261
  FRC71     ZAG000088923   31-Jan-22   87.3559589581689
  FRC72     ZAG000088956   31-Jan-17   87.1665351223362
  FRC74     ZAG000089178   20-Sep-16   92.1994212052092
  FRS36     ZAG000077397   07-Dec-23   51.3420704228938
  FRS37     ZAG000077793   07-Dec-23   51.3420704228938
  FRS43     ZAG000078643   07-Dec-23   51.3420704228938
  FRS46     ZAG000079807   31-Jan-22   87.3559589581689
  FRS51     ZAG000086117   31-Jan-22   87.3559589581689
  FRS64     ZAG000092529   26-Jan-42   94.1467008681926
  FRS81     ZAG000100892   30-Oct-42   97.7696842936070
 FRBI04     ZAG000044306   31-Mar-13   47.2000152761158
 FRBI22     ZAG000079666   31-Jan-22   87.3559589581689
 FRBI23     ZAG000076498   07-Dec-23   51.3420704228938
 FRBI28     ZAG000079237   31-Mar-28   70.4617205998421
 FRBI33     ZAG000079245   07-Dec-33   60.6334496015480
  FRI15     ZAG000051137   14-Mar-15   73.2760260457774



The new indices are applicable from January 2013.

28 February 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 28/02/2013 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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