| Tue 13 Sep 2011, 16:05 | | 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
FRC74 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 2,510,155,771.39, excluding this
issuance of Notes
Instrument Code: FRC74
Nominal Issued: R 200,000,000.00
Issue Price: 100%
Coupon: 3.33% (nacs)
Coupon Rate Indicator: Zero Coupon Inflation and Credit Linked
Trade Type: Yield
Issue Date: 14 September 2011
Scheduled Termination Date: 20 September 2016
Last day to Register: By 17h00 on 13 September 2016
Books Close: 14 September 2016
ISIN: ZAG000089178
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.
13 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/09/2011 16:05:01 Produced by the JSE SENS Department.
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