| Mon 19 Sep 2011, 12:43 | | 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 FRS58
Commodity Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated
24 August 2010.
INSTRUMENT TYPE: Commodity Linked Notes
Total Notes in Issue: R 995,398,375.00 excluding the issuance
of this Note
Instrument Code: FRS58
Nominal Issued: R 54,000,000.00
Issue Price: 100%
Total FRS58 Notes in Issue: R 54,000,000.00
Coupon: 5.10% * ((21/05/2012 - 19/09/2011)/365)
Coupon Rate Indicator: Commodity Linked
Issue Date: 19 September 2011
Interest Commencement Date: 19 September 2011
Maturity Date: 21 May 2012
Last day to Register: By 17h00 on 15 May 2012
Books Close: 16 May 2012
Interest Payment Date: 21 May 2012
ISIN: ZAG000089277
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 Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
19 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/09/2011 12:43:12 Produced by the JSE SENS Department.
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