| Wed 10 Aug 2011, 11:02 | | 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 FRC64
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 912,398,375.00 excluding the issuance
of this Note
Instrument Code: FRC64
Nominal Issued: R 59,500,000.00
Issue Price: 100%
Total FRC64 Notes in Issue: R 59,500,000.00
Coupon: 5.00% * ((20/12/2011 - 11/08/2011)/365)
Coupon Rate Indicator: Commodity Linked
Trade Type: Price
Issue Date: 11 August 2011
Interest Commencement Date: 11 August 2011
Maturity Date: 12 December 2011
Last day to Register: By 17h00 on 5 December 2011
Books Close: 6 December 2011
Interest Payment Dates: 12 December 2011
ISIN: ZAG000088360
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.
10 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/08/2011 11:02:32 Produced by the JSE SENS Department.
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