| Thu 21 Jul 2011, 14:30 | | 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 FRS57
Floating Rate Note, 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 excluding this issuance
of Notes
Instrument Code: FRS57
Nominal Issued: R 20,000,000.00
Issue Price: 100%
Interest Rate: 5.87% (3 month Jibar as at 21 July 2011
of 5.575% + 29.5bps)
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 21 July 2011
Interest Commencement Date: 21 July 2011
Maturity Date: 23 July 2012
Last day to Register: By 17h00 on 14 October 2011, 16 January
2012, 16 April 2012 and 16 July 2012
Books Close: 15 October 2011, 17 January 2012, 17
April 2012 and 17 July 2012
Interest Payment Dates: 21 October 2011, 23 January 2012, 23
April 2012 and 23 July 2012
ISIN: ZAG000087313
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.
21 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/07/2011 14:30:01 Produced by the JSE SENS Department.
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