| Mon 10 Oct 2011, 13:50 | | FRC78 - FirstRand Bank Limited - Listing of new financial instrument |
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JSE
BIFR1
FRC78 - 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 FRC78
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 2,813,555,771.39, excluding this
issuance of Notes
Instrument Code: FRC78
Nominal Issued: R 22,350,000.00
Issue Price: 100%
Interest rate: 12.635% (3 month JIBAR as at 10 October
2011 of 5.575% plus 706 basis points)
Coupon Indicator: Floating
Interest Commencement Date: 10 October 2011
First Interest Payment Date: 15 December 2011
Issue Date: 10 October 2011
Scheduled Termination Date: 15 June 2016
Last day to Register: By 17h00 on 9 December, 9 March, 9 June
and 9 September of each year until the
Scheduled Termination Date
Books Close: 10 December, 10 March, 10 June and 10
September of each year until the
Schedule Termination Date
ISIN: ZAG000089806
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.
10 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/10/2011 13:50:05 Produced by the JSE SENS Department.
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