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FIRSTRAND BANK LIMITED - Listing of Tap Issue -FRS82

Release Date: 03/12/2012 15:55
Code(s): FRS82     PDF:  
Wrap Text
Listing of Tap Issue -FRS82

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS82 Floating Rate Note, in terms of its ZAR30,000,000,000
Note Programme dated 29 November 2011.

INSTRUMENT TYPE:              Structured Notes
Total Notes in Issue:         R 3,191,255,000.00


Instrument Code:              FRS82
Nominal Issued:               R 20,000,000.00
Issue Price:                  100.20%
Interest Rate:                12.481%(3m Jibar as at 21 November 2012
                              Of 5.081% plus 740 basis points)
Coupon Rate Indicator:        Floating rate
Issue Date:                   29 November 2012
Interest Commencement Date:   21 November 2012
First Interest Date:          21 February 2013
Scheduled Termination Date:   21 November 2017
Last day to Register:         By 17h00 on 16 February, 16 May, 16
                              August and 16 November in each year
                              until the Maturity Date
Books Close:                  17 February, 17 May, 17 August and 17
                              November in each year until the Maturity
                              Date
Interest Payment Dates:       21 February, 21 May, 21 August and 21
                              November in each year until the Maturity
                              Date
Base CPI:                     123.87419
ISIN:                         ZAG0000101601
Business Day Convention:      Modified 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.


03 December 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 03/12/2012 03:55:00 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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