ShareData Online - JSE listed company SENS

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JSE BIFR1 BIFR1 - FirstRand Bank Limited - Listing of Tap Issue 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 FRBI22 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: R 30,764,721,803.27, excluding this issue of notes Instrument Code: FRBI22 Nominal Issued: R 70,000,000.00 Issue Price: 102.35122% Coupon: 2.75% Coupon Rate Indicator: Inflation Linked Base CPI: 110.68 Trade Type: Price Issue Date: 25 July 2011 Interest Commencement Date: 31 January 2011 Maturity Date: 31 January 2022 Last day to Register: By 17h00 on 25 January and 25 July in each year until the Maturity Date Books Close: 26 January and 26 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 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 July 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 21/07/2011 14:33:00 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, information disseminated through SENS.

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Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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