| Fri 26 Aug 2011, 8:24 | | 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 FRC69
Credit and Inflation Linked Notes, in terms of its ZAR15,000,000,000 Structured
Note and Preference Share Programme dated 11 February 2008.
INSTRUMENT TYPE: Credit and Inflation Linked Notes
Total Notes in Issue: R 2,069,861,771.39, excluding this
issuance of Notes
Instrument Code: FRC69
Nominal Issued: R 64,400,000.00
Issue Price: 93.15769%
Coupon: 4.14% (nacs)
Coupon Rate Indicator: Credit and Inflation Linked
Trade Type: Yield
Issue Date: 26 August 2011
Interest Commencement Date: 26 August 2011
Scheduled Termination Date: 31 January 2022
Last day to Register: By 17h00 on 25 July and 25 January of
each year until the Scheduled
Termination Date
Books Close: 26 July and 26 January of each year
until the Scheduled Termination Date
Interest Payment Dates: 31 July and 31 January of each year
until the Scheduled Termination Date
ISIN: ZAG000088766
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.
26 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/08/2011 08:24:01 Produced by the JSE SENS Department.
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