| Tue 19 Jul 2011, 14:42 | | 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 FRC60
Commodity Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated
24 August 2010.
INSTRUMENT TYPE: Commodity Linked Notes
Total Notes in Issue: R 800,453,575.00 excluding the issuance
of this Note
Instrument Code: FRC60
Nominal Issued: R 90,000,000.00
Issue Price: 100%
Total FRC58 Notes in Issue: R 90,000,000.00
Coupon: 5.15% * ((22/09/2011 - 20/07/2011)/365)
Coupon Rate Indicator: Commodity Linked
Trade Type: Price
Issue Date: 20 July 2011
Interest Commencement Date: 20 July 2011
Maturity Date: 22 September 2011
Last day to Register: By 17h00 on 14 September 2011
Books Close: 15 September 2011
Interest Payment Dates: 22 September 2011
ISIN: ZAG000087305
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 14:42:01 Produced by the JSE SENS Department.
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