| Mon 27 Jun 2011, 12:02 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
BIFR1
BIFR1 - 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: BIFR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS53
Floating Rate Notes, in terms of its ZAR30,000,000,000 Note Programme dated 24
August 2010.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: FRS53
Nominal Issued: R 60,000,000.00
Issue Price: 100%
Total FRS53 Notes in Issue: R 60,000,000.00
Total Notes in Issue: R 443,000,000.00
Interest Rate: 5.845% (3 month Jibar as at 27 June 2011
of 5.575% + 27 bps)
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 27 June 2011
Interest Commencement Date: 27 June 2011
Maturity Date: 27 June 2012
Last day to Register: By 17h00 on 19 September 2011, 15
December 2011, 16 March 2012 and
19 June 2012
Books Close: 20 September 2011, 16 December 2011,
17 March 2012 and 20 June 2012
Interest Payment Dates: 27 September 2011, 27 December 2011,
27 March 2012 and 27 June 2012
ISIN: ZAG000086828
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.
27 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/06/2011 12:02:01 Produced by the JSE SENS Department.
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