| Mon 5 Sep 2011, 16:06 | | FRC72 - FirstRand Bank Limited - Listing of New Financial Instrument |
|
JSE
BIFR1
FRC72 - 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 FRC72
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 2,461,005,771.39, excluding this
issuance of Notes
Instrument Code: FRC72
Nominal Issued: R 49,150,000.00
Issue Price: 101.71721%
Coupon: 3.31% (nacs)
Coupon Rate Indicator: Credit and Inflation Linked
Trade Type: Yield
Issue Date: 06 September 2011
Interest Commencement Date: 31 July 2011
Scheduled Termination Date: 31 January 2017
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: ZAG000088956
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.
05 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/09/2011 16:06:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
