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FIRSTRAND BANK LIMITED - Listing of Tap Issue - FRS81

Release Date: 29/05/2013 09:11
Code(s): FRS81     PDF:  
Wrap Text
Listing of Tap Issue - FRS81

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000100892
(“FRB”)


LISTING OF TAP ISSUE

The JSE Limited has granted FirstRand Bank Limited the listing of
its FRS81 Fixed 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 4,551,064,928.00


Instrument Code:              FRS81
Nominal Issued:               R 10,000,000.00
Issue Price:                  111.71045%
Total FRS81 Notes in Issue:   R30,000,000.00
Interest Rate:                2.25%
Coupon Rate Indicator:        Fixed rate
Issue Date:                   29 May 2013
Interest Commencement Date:   30 April 2013
First Interest Date:          30 October 2013
Maturity Date:                30 October 2042
Last day to Register:         By 17h00 on 20 April and 20 October in
                              each year until the Maturity Date
Books Close:                  21 April and 21 October in each year
                              until the Maturity Date
Interest Payment Dates:       30 April and 30 October in each year
                              until the Maturity Date
ISIN:                         ZAG0000100892
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.


29 May 2013

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

Date: 29/05/2013 09:11:00 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,
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