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FIRSTRAND BANK LIMITED - Listing of Tap Issue - FRX19

Release Date: 19/03/2013 16:45
Code(s): FRX19     PDF:  
Wrap Text
Listing of Tap Issue - FRX19

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ZAG000073685
(“FRB”)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRX19 Notes, in terms of its ZAR50,000,000,000 Domestic Medium
Term Note Programme dated 29 November 2011.

Instrument Code:              FRX19
Nominal Issued:               R 234,000,000.00
Issue Price:                  109.79168%
Coupon:                       9.00%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   19 March 2013
Interest Commencement Date:   15 November 2011
First Interest Date:          15 May 2013
Maturity Date:                15 November 2019
Last day to Register:         By 17h00 on 9 May and 9 November in each
                              year until the Maturity Date
Books Close:                  10 May and 10 November in each year
                              until the Maturity Date
Interest Payment Dates:       15 May and 15 November in each year
                              until the Maturity Date
ISIN:                         ZAG000073685
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.


19 March 2013

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

Date: 19/03/2013 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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