| Thu 14 Jul 2011, 16:29 | | BIFR1 - FirstRand Bank Limited - Listing of financial instruments |
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JSE
BIFR1
BIFR1 - FirstRand Bank Limited - Listing of financial instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRC59
Credit Linked Notes, in terms of its ZAR15,000,000,000 Structured Note and
Preference Share Programme dated 11 February 2008.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R1,725,461,771.39, excluding these
issuances of Notes
New Instrument
Instrument Code: FRC59
Nominal Issued: R 170,000,000.00
Issue Price: R 170,000,000.00
Interest Rate: 7.175% (3 month Jibar as at 14 July 2011
of 5.575% + 160bps)
Coupon Rate Indicator: Credit Linked
Trade Type: Price
Issue Date: 14 July 2011
Interest Commencement Date: 14 July 2011
Maturity Date: 14 July 2012
Last day to Register: By 17h00 on 07 October 2011, 09 January
2012, 05 April 2012 and 09 July 2012
Books Close: 08 October 2011, 10 January 2012, 06
April 2012 and 10 July 2012
Interest Payment Dates: 14 October 2011, 14 January 2012, 14
April 2012 and 14 July 2012
Interest Reset Dates: 14 October 2011, 14 January 2012, 14
April 2012 and 14 July 2012
ISIN: ZAG000087057
Business Day Convention: Modified Following Business Day
Tap Issue
Instrument Code: FRC59
Nominal Issued: R 30,000,000.00
Issue Price: R 30,000,000.00
Total FRC59 Notes in Issue: R 200,000,000.00
Interest Rate: 7.175% (3 month Jibar as at 14 July 2011
of 5.575% + 160bps)
Coupon Rate Indicator: Credit Linked
Trade Type: Price
Issue Date: 14 July 2011
Interest Commencement Date: 14 July 2011
Maturity Date: 14 July 2012
Last day to Register: By 17h00 on 07 October 2011, 09 January
2012, 05 April 2012 and 09 July 2012
Books Close: 08 October 2011, 10 January 2012, 06
April 2012 and 10 July 2012
Interest Payment Dates: 14 October 2011, 14 January 2012, 14
April 2012 and 14 July 2012
Interest Reset Dates: 14 October 2011, 14 January 2012, 14
April 2012 and 14 July 2012
ISIN: ZAG000087057
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.
14 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/07/2011 16:29:01 Produced by the JSE SENS Department.
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