| Tue 4 Oct 2011, 9:05 | | FRC75 - FirstRand Bank Limited - Listing of new financial instrument |
|
JSE
BIFR1
FRC75 - 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
FRC75 Credit Linked Notes, in terms of its ZAR15,000,000,000 Structured
Note and Preference Share Programme dated 11 February 2008.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R 2,750,155,771.39, excluding this
issuance of Notes
Instrument Code: FRC75
Nominal Issued: R 25,000,000.00
Issue Price: 100%
Interest rate: 8.345% (3 month JIBAR as at 03 October
2011 of 5.575% plus 277 basis points)
Coupon Indicator: Floating
Interest Commencement Date: 03 October 2011
Issue Date: 03 October 2011
Scheduled Termination Date: 20 December 2012
Last day to Register: By 17h00 on 13 December, 13 March, 13
June and 13 September each year until
Scheduled Termination Date
Books Close: 14 December, 14 March,14 June and 14
September each year until Scheduled
Termination Date
ISIN: ZAG000089566
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.
04 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/10/2011 09:05:55 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.
