BIFR1 - FirstRand Bank Limited - Listing of Tap Issue
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 FRX45
Fixed Rate Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note
Programme dated 22 April 2008.
Instrument Code: FRX45
Nominal Issued: R 175,000,000.00
Issue Price: 79.95121%
Total FRX45 Notes in Issue: R 425,000,000.00
Coupon: 8.00%
Coupon Rate Indicator: Fixed Rate
Issue Date: 12 June 2012
Interest Commencement Date: 14 April 2012
First Interest Date: 14 October 2012
Maturity Date: 14 April 2045
Last day to Register: By 17h00 on 8 April and 8 October
in each year until the Maturity Date
Books Close: 9 April and 9 October in each year
until the Maturity Date
Interest Payment Dates: 14 April and 14 October in each year
until the Maturity Date
ISIN: ZAG000076480
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.
11 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/06/2012 13:27:01 Produced by the JSE SENS Department.
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