| Fri 26 Aug 2011, 13:13 | | FRC68 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
BIFR1
FRC68 - 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 FRC68
Credit Linked Notes, in terms of its ZAR15,000,000,000 Structured Note and
Preference Share Programme dated 11 February 2008.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R 2,069,861,771.39, excluding this
issuance of Notes
Instrument Code: FRC68
Nominal Issued: R 75,000,000.00
Issue Price: 100.00%
Interest rate: 8.625% (3 month JIBAR as at 26 August
2011 of 5.575% plus 305 basis points)
Coupon Indicator: Floating
Trade Type: Price
Issue Date: 26 August 2011
Interest Commencement Date: 26 August 2011
Scheduled Termination Date: 20 September 2016
Last day to Register: By 17h00 on 14 March, 14 June, 14
September and 14 December of each year
until the Scheduled Termination Date
Books Close: 15 March, 15 June, 15 September and 15
December of each year until the
Scheduled Termination Date
Interest Payment Dates: 20 March, 20 June, 20 September and 20
December of each year until the
Scheduled Termination Date
ISIN: ZAG000088758
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 13:13:02 Produced by the JSE SENS Department.
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