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JSE
FR1
FR1 - FirstRand Bank Limited - Listing of Tap Issues
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FR1
("FRB")
LISTING OF TAP ISSUES
The JSE Limited has granted FirstRand Bank Limited the listing of its FRBI23,
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: FRBI23
Nominal Issued: R 18,000,000.00
Issue Price: 221.91886%
Total Notes in Issue: R 1,282,000,000.00
Coupon: 5.50%
Coupon Rate Indicator: Inflation Linked
Base CPI: 65.0504032258064
Trade Type: Yield
Issue Date: 22 June 2011
Interest Commencement Date: 7 June 2011
Maturity Date: 7 December 2023
Last day to Register: By 17h00 on 27 May and 27 November in
each year until the Maturity Date
Books Close: 28 May and 27 November in each year until
the Maturity Date
Interest Payment Dates: 7 June and 7 December each year the Notes
are in issue
ISIN: ZAG000076498
Business Day Convention: Following Business Day
Instrument Code: FRBI28
Nominal Issued: R 50,000,000.00
Issue Price: 119.41567%
Total Notes in Issue: R 344,000,000.00
Coupon: 2.60%
Coupon Rate Indicator: Inflation Linked
Base CPI: 89.275
Trade Type: Yield
Issue Date: 22 June 2011
Interest Commencement Date: 31 March 2011
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 50,000,000.00
Issue Price: 156.00280%
Total Notes in Issue: R 268,000,000.00
Coupon: 3.45%
Coupon Rate Indicator: Inflation Linked
Base CPI: 76.8225806451613
Trade Type: Yield
Issue Date: 22 June 2011
Interest Commencement Date: 7 June 2011
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.
21 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/06/2011 17:28:02 Produced by the JSE SENS Department.
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