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BIFR1 - FirstRand Bank Limited - Listing of Tap Issue

Release Date: 23/08/2011 12:52
Code(s): JSE
Wrap Text

BIFR1 - FirstRand Bank Limited - Listing of Tap Issue FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: BIFR1 ("FRB") LISTING OF TAP ISSUE The JSE Limited has granted FirstRand Bank Limited the listing of its FRBJ16 Floating Rate Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22 April 2008. INSTRUMENT TYPE: Floating Rate Notes Instrument Code: FRJ16 Nominal Issued: R 192,200,000.00 Issue Price: 102.525% Total FRJ16 Notes in Issue: R 2,072,200,000.00 Interest Rate: 7.325% (3 month Jibar as at 21 July 2011 of 5.575% + 175bps) Coupon Rate Indicator: Floating Issue Date: 19 August 2011 Interest Commencement Date: 21 July 2011 Maturity Date: 21 January 2016 Last day to Register: By 17h00 on 15 April, 15 July, 15 October and 15 January in each year until the Maturity Date
Books Close: 16 April, 16 July, 16 October and 16 January in each year until the Maturity Date Interest Payment Dates: 21 April, 21 July, 21 October and 21 January in each year until the Maturity Date ISIN: ZAG000073826 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. 23 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 23/08/2011 12:52:01 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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