| Mon 6 Jun 2011, 17:35 | | FR1 - FirstRand Bank Limited - New Financial Instrument Listing |
|
JSE
FR1
FR1 - FirstRand Bank Limited - New Financial Instrument Listing
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FR1
("FRB")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS52
Floating Rate Note, in terms of its ZAR50,000,000,000 Domestic Medium Term Note
Programme dated 22 April 2008.
INSTRUMENT TYPE: Floating Rate Note
Instrument Code: FRS52
Nominal Issued: R 100,000,000.00
Issue Price: 100%
Interest Rate: 5.845% (3 month Jibar as at 6 June 2011
of 5.575%+ 27 bps)
Coupon Rate Indicator: Floating
Trade Type: Yield
Issue Date: 06 June 2011
Maturity Date: 06 June 2012
Last day to register: By 17h00 on 29 August 2011, 28 November
2011, 28 February 2012 and 29 May 2012
Books Close: 30 August 2011, 29 November
2011, 29 February 2012 and 30 May 2012
Interest Payment Dates: 6 September 2011, 6 December 2011, 6 March
2012 and 6 June 2012
ISIN: ZAG000086497
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.
06 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/06/2011 17:35:01 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.
