| Thu 6 Oct 2011, 11:22 | | 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 FRC76
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: FRC76
Nominal Issued: R 16,800,000.00
Issue Price: 100%
Interest rate: 8.795% (3 month JIBAR as at 04 October
2011 of 5.575% plus 322 basis points)
Coupon Indicator: Floating
Interest Commencement Date: 04 October 2011
First Interest Payment Date: 28 October 2011
Issue Date: 04 October 2011
Scheduled Termination Date: 28 July 2017
Last day to Register: By 17h00 on 22 July, 22 October, 22
January and 22 April of each year until
the Scheduled Termination Date
Books Close: 23 July, 23 October, 23 January and 23
April of each year until the Scheduled
Termination Date
Interest Payment Dates: 28 July, 28 October, 28 January and 28
April of each year until the Scheduled
Termination Date
ISIN: ZAG000089574
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.
06 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/10/2011 11:22:45 Produced by the JSE SENS Department.
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