| Mon 5 Sep 2011, 16:26 | | FTG1 - First Strut (Proprietary) Limited - Listing of New Financial Instrument |
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JSE
BIFSL
FTG1 - First Strut (Proprietary) Limited - Listing of New Financial Instrument
First Strut (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001604/07)
Company code: BIFSL
("First Strut")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted First Strut the listing of its FTG1 Floating Rate
Notes, in terms of its ZAR450,000,000 Offering Circular dated 1 September 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 0.00, excluding this issuance of Notes
Instrument Code: FTG1
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Coupon: 10.075% (3 month Jibar as at 05
September 2011 of 5.575% plus 450bps)
Coupon Rate Indicator: Floating Rate
Trade Type: Price
Issue Date: 05 September 2011
Interest Commencement Date: 05 September 2011
First Interest Payment Date: 05 December 2011
Scheduled Termination Date: 05 September 2016
Last day to Register: By 17h00 on 22 February, 25 May, 25
August and 24 November of each year
until the Scheduled Termination Date
Books Close: 23 February, 26 May, 26 August and 25
November of each year until the
Scheduled Termination Date
Interest Payment Dates: 5 March, 5 June, 5 September and 5
December of each year until the
Scheduled Termination Date
ISIN: ZAG000088964
Business Day Convention: Modified Following Business Day
Arranger: 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 16:26:16 Produced by the JSE SENS Department.
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