BIFR1 - FirstRand Bank Limited - Listing of Tap Issues

Release Date: 05/08/2011 15:50
Code(s): JSE
 
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BIFR1 - FirstRand Bank Limited - Listing of Tap Issues 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 FRBI28 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: FRBI28 Nominal Issued: R 6,600,000.00 Issue Price: 122.29509% Total Notes in Issue: R 29,855,479,003.27 Coupon: 2.60% Coupon Rate Indicator: Inflation Linked Base CPI: 89.275 Trade Type: Yield Issue Date: 10 August 2011 Interest Commencement Date: 31 March 2011 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 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. 5 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 05/08/2011 15:50:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department . The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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