| Tue 23 Aug 2011, 12:52 | | BIFR1 - FirstRand Bank Limited - Listing of Tap Issue |
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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 FRBJ16
Floating Rate Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term
Note Programme dated 22 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRJ16
Nominal Issued: R 192,200,000.00
Issue Price: 102.525%
Total FRJ16 Notes in Issue: R 2,072,200,000.00
Interest Rate: 7.325% (3 month Jibar as at 21 July 2011
of 5.575% + 175bps)
Coupon Rate Indicator: Floating
Issue Date: 19 August 2011
Interest Commencement Date: 21 July 2011
Maturity Date: 21 January 2016
Last day to Register: By 17h00 on 15 April, 15 July, 15 October
and 15 January in each year until the
Maturity Date
Books Close: 16 April, 16 July, 16 October and 16
January in each year until the Maturity
Date
Interest Payment Dates: 21 April, 21 July, 21 October and 21
January in each year until the Maturity
Date
ISIN: ZAG000073826
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.
23 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/08/2011 12:52:01 Produced by the JSE SENS Department.
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