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FRBI28 - Tap Issue Listing

Release Date: 12/07/2012 15:30
Code(s): FRBI28
Wrap Text

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 FRBI28 Indexed Rate Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme dated 29 November 2011. INSTRUMENT TYPE: Inflation Linked Notes Total Notes in Issue: R34,536,921,803.27 Instrument Code: FRBI28 Nominal Issued: R 150,000,000.00 Issue Price: 130.847810% Total FRBI28 Notes in Issue: R 723,000,000.00 Coupon: 2.60% Coupon Rate Indicator: Inflation Linked Base CPI: 89.275 Initial Issue Date: 6 August 2010 Tap Issue Date: 12 July 2012 Interest Commencement Date: 31 March 2012 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. 12 July 2012 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/07/2012 03:30:00 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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