| Wed 25 Apr 2012, 15:03 | | BIFR1 - FirstRand Bank Limited - Listing of Tap Issue |
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JSE
FR1
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 FRBI28
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: R32,563,921,803.27
Instrument Code: FRBI28
Nominal Issued: R 18,000,000.00
Issue Price: 130.57287%
Total FRBI28 Notes in Issue: R 507,000,000.00
Coupon: 2.60%
Coupon Rate Indicator: Inflation Linked
Base CPI: 89.275
Initial Issue Date: 6 August 2010
Tap Issue Date: 26 April 2012
Interest Commencement Date: 31 March 2012
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
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.
25 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/04/2012 15:03:01 Produced by the JSE SENS Department.
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