| Tue 19 Jul 2011, 14:41 | | 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 FRS56
Floating Rate Notes, in terms of its ZAR30,000,000,000 Note Programme dated 24
August 2010.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 800,453,575.00
Instrument Code: FRS56
Nominal Issued: R 250,000,000.00
Issue Price: 100%
Interest Rate: 7.655% (3 month Jibar as at 19 July 2011
of 5.575% + 208bps) subject to a maximum
interest rate of 9.70%
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 19 July 2011
Interest Commencement Date: 19 July 2011
Maturity Date: 19 July 2016
Last day to Register: By 17h00 on 12 October, 12 January, 12
April and 12 July of each year until the
Maturity Date
Books Close: 13 October, 13 January, 13 April and 13
July of each year until the Maturity Date
Interest Payment Dates: 19 October, 19 January, 19 April and 19
July of each year until the Maturity Date
ISIN: ZAG000087271
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.
19 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/07/2011 14:41:01 Produced by the JSE SENS Department.
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