| Wed 10 Aug 2011, 11:21 | | BIFR1 - FirstRand Bank Limited - Listing of Tap Issue |
|
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 29,941,479,003.27, excluding this
issue of notes
Instrument Code: FRBI22
Nominal Issued: R 58,000,000.00
Issue Price: 103.39937%
Coupon: 2.75%
Coupon Rate Indicator: Inflation Linked
Base CPI: 110.68
Trade Type: Price
Issue Date: 12 August 2011
Interest Commencement Date: 31 July 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.
10 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/08/2011 11:21:01 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.
