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FIRSTRAND BANK LIMITED - Listing of Tap Issue - FRBI33

Release Date: 27/11/2012 07:30
Code(s): FRBI33     PDF:  
Wrap Text
Listing of Tap Issue - FRBI33

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 FRBI33 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:       R34,578,921,803.27 (excluding this
                            Issuance)

Instrument Code:            FRBI33
Nominal Issued:             R 3,000,000.00
Issue Price:                191.42%
Total FRBI33 Notes in Issue: R 343,000,000.00
Coupon:                     3.45%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   76.8226
Initial Issue Date:         06 August 2010
Tap Issue Date:             22 November 2012
Interest Commencement Date: 7 June 2012
Maturity Date:              7 December 2033
Last day to Register:       By 17h00 on 1 June and 1 December in
                            each year until the Maturity Date
Books Close:                2 June and 2 December in each year
                            until the Maturity Date
Interest Payment Dates:     7 June and 7 December each year the
                            Notes are in issue
ISIN:                       ZAG000079245
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.

27 November 2012

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

Date: 27/11/2012 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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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