| Fri 2 Sep 2011, 15:12 | | 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 FRC70
Zero Coupon Inflation and Credit Linked Notes, in terms of its
ZAR15,000,000,000 Structured Note and Preference Share Programme dated 11
February 2008.
INSTRUMENT TYPE: Zero Coupon Inflation and Credit Linked
Notes
Total Notes in Issue: R 2,284,261,771.39, excluding this
issuance of Notes
Instrument Code: FRC70
Nominal Issued: R 150,000,000.00
Issue Price: 100%
Coupon: 2.38% (nacs)
Coupon Rate Indicator: Zero Coupon Inflation and Credit Linked
Trade Type: Yield
Issue Date: 29 August 2011
Scheduled Termination Date: 20 September 2014
Last day to Register: By 17h00 on 13 September 2014
Books Close: 14 September 2014
ISIN: ZAG000088840
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.
02 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/09/2011 15:12:01 Produced by the JSE SENS Department.
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