| Fri 14 Oct 2011, 11:53 | | FRC80 - FirstRand Bank Limited - Listing of new financial instrument |
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JSE
BIFR1
FRC80 - 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
FRC80 Credit and Inflation Linked Notes, in terms of its
ZAR15,000,000,000 Structured Note and Preference Share Programme dated
11 February 2008.
INSTRUMENT TYPE: Credit and Inflation Linked Notes
Total Notes in Issue: R 3,405,705,771.39, excluding this
issuance of Notes
Instrument Code: FRC80
Nominal Issued: R 30,000,000.00
Issue Price: 100%
Coupon: 6.13% (nacs)
Coupon Rate Indicator: Credit and Inflation Linked
Trade Type: Price
Issue Date: 14 October 2011
Interest Commencement Date: 14 October 2011
Scheduled Termination Date: 15 June 2016
Last day to Register: By 17h00 on 9 December and 9 June of
each year until the Scheduled
Termination Date
Books Close: 10 December and 10 June of each year
until the Scheduled Termination Date
Interest Payment Dates: 15 December and 15 June of each year
until the Scheduled Termination Date
ISIN: ZAG000090077
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.
14 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/10/2011 11:53:04 Produced by the JSE SENS Department.
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