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BIFR1 - FirstRand Bank Limited - Listing of Tap Issue

Release Date: 11/06/2012 13:27
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 FRX45 Fixed Rate Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 22 April 2008. Instrument Code: FRX45 Nominal Issued: R 175,000,000.00 Issue Price: 79.95121% Total FRX45 Notes in Issue: R 425,000,000.00 Coupon: 8.00% Coupon Rate Indicator: Fixed Rate Issue Date: 12 June 2012 Interest Commencement Date: 14 April 2012 First Interest Date: 14 October 2012 Maturity Date: 14 April 2045 Last day to Register: By 17h00 on 8 April and 8 October in each year until the Maturity Date Books Close: 9 April and 9 October in each year until the Maturity Date
Interest Payment Dates: 14 April and 14 October in each year until the Maturity Date ISIN: ZAG000076480 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. 11 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 11/06/2012 13:27:01 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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