| Wed 22 Jun 2011, 11:57 | | FR1 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
FR1
FR1 - FirstRand Bank Limited - Listing of New Financial Instrument
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: FR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRC58
Commodity Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated
24 August 2010.
INSTRUMENT TYPE: Commodity Linked Notes
Instrument Code: FRC58
Nominal Issued: R 90,000,000.00
Issue Price: 100%
Total FRC58 Notes in Issue: R 90,000,000.00
Total Notes in Issue: R 383,000,000.00
Coupon: 5.15% * ((20/09/2011 - 22/06/2011)/365)
Coupon Rate Indicator: Commodity Linked
Trade Type: Price
Issue Date: 22 June 2011
Interest Commencement Date: 22 June 2011
Maturity Date: 20 September 2011
Last day to Register: By 17h00 on 12 September 2011
Books Close: 13 September 2011
Interest Payment Dates: 20 September 2011
ISIN: ZAG000086810
Business Day Convention: Modified 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.
22 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/06/2011 11:57:01 Produced by the JSE SENS Department.
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