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FIRSTRAND BANK LIMITED - Listing of Tap Issue

Release Date: 25/07/2012 09:45
Code(s): FRBI28
Wrap Text
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 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
Total Notes in Issue:       R34,703,921,803.27

Instrument Code:            FRBI28
Nominal Issued:             R 100,000,000.00
Issue Price:                131.01927%
Total FRBI28 Notes in Issue: R 723,000,000.00
Coupon:                     2.60%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   89.275
Tap Issue Date:             24 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. 

25 July 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 25/07/2012 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 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,
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