Listing of Tap Issue -FRS82
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS82 Floating Rate Note, in terms of its ZAR30,000,000,000
Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Structured Notes
Total Notes in Issue: R 3,191,255,000.00
Instrument Code: FRS82
Nominal Issued: R 20,000,000.00
Issue Price: 100.20%
Interest Rate: 12.481%(3m Jibar as at 21 November 2012
Of 5.081% plus 740 basis points)
Coupon Rate Indicator: Floating rate
Issue Date: 29 November 2012
Interest Commencement Date: 21 November 2012
First Interest Date: 21 February 2013
Scheduled Termination Date: 21 November 2017
Last day to Register: By 17h00 on 16 February, 16 May, 16
August and 16 November in each year
until the Maturity Date
Books Close: 17 February, 17 May, 17 August and 17
November in each year until the Maturity
Date
Interest Payment Dates: 21 February, 21 May, 21 August and 21
November in each year until the Maturity
Date
Base CPI: 123.87419
ISIN: ZAG0000101601
Business Day Convention: Modified 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.
03 December 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/12/2012 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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