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FIRSTRAND BANK LIMITED - Listing of Tap Issues - FRBI22 FRBI28 FRBI33

Release Date: 05/12/2012 11:15
Code(s): FRBI28 FRBI33 FRBI22     PDF:  
Wrap Text
Listing of Tap Issues - FRBI22 FRBI28 FRBI33

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


LISTING OF TAP ISSUES

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRBI22, FRBI28 and 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

Instrument Code:              FRBI22
Nominal Issued:               R 12,100,000.00
Issue Price:                  124.97448%
Total Notes in Issue:         R 34,603,921,803.20
Coupon:                       2.75%
Coupon Rate Indicator:        Inflation Linked
Base CPI:                     110.68
Trade Type:                   Yield
Issue Date:                   05 December 2012
Interest Commencement Date:   31 July 2012
Maturity Date:                31 January 2022
Last day to Register:         By 17h00 on 19 January and 19 July in
                              each year until the Maturity Date
Books Close:                  20 January and 20 July in each year until
                              the Maturity Date
Interest Payment Dates:       31 January and 31 July each year the
                              Notes are in issue
ISIN:                         ZAG000079666
Business Day Convention:      Following Business Day


Instrument Code:              FRBI28
Nominal Issued:               R 10,300,000.00
Issue Price:                  146.22095%
Total Notes in Issue:         R 34,603,921,803.20
Coupon:                        2.60%
Coupon Rate Indicator:        Inflation Linked
Base CPI:                     89.275
Trade Type:                   Yield
Issue Date:                   05 December 2012
Interest Commencement Date:   31 September 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


Instrument Code:              FRBI33
Nominal Issued:               R 7,900,000.00
Issue Price:                  191.80168%
Total Notes in Issue:         R 34,603,921,803.20
Coupon:                       3.45%
Coupon Rate Indicator:        Inflation Linked
Base CPI:                     76.8225806451613
Trade Type:                   Yield
Issue Date:                   05 December 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.


05 December 2012

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

Date: 05/12/2012 11:15:00 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,
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