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FIRSTRAND BANK LIMITED - Listing of Tap Issue - FRBI28

Release Date: 07/03/2013 07:15
Code(s): FRBI28     PDF:  
Wrap Text
Listing of Tap Issue - FRBI28

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:       R34,990,821,803.27 (excluding this
                            Issuance)

Instrument Code:            FRBI28
Nominal Issued:             R 200,000,000.00
Issue Price:                151.93630%
Total FRBI28 Notes in Issue: R 1,089,900,000.00
Coupon:                     2.6%
Coupon Rate Indicator:      Inflation Linked
Base CPI:                   70.46172
Initial Issue Date:         6 August 2010
Tap Issue Date:             5 March 2013
Interest Commencement Date: 30 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 of 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.

7 March 2013

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

Date: 07/03/2013 07:15:00 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,
 information disseminated through SENS.

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