| Thu 27 Oct 2011, 10:03 | | FRC81 - FirstRand Bank Limited - Listing of new financial instrument |
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JSE
BIFR1
FRC81 - 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 FRC81
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 3,435,705,771.39, excluding this
issuance of Notes
Instrument Code: FRC81
Nominal Issued: R 25,000,000.00
Issue Price: 100%
Interest Rate: 10.275% (3 month Jibar as at 26 October
2011 of 5.575% + 470bps)
Coupon Rate Indicator: Credit Linked
Issue Date: 26 October 2011
Interest Commencement Date: 26 October 2011
First Interest Date: 20 December 2011
Scheduled Termination Date: 20 December 2012
Last day to Register: By 17h00 on 14 December 2011, 14 March
2012, 14 June 2012, 14 September 2012
and 14 December 2012
Books Close: 15 December 2011, 15 March 2012, 15 June
2012, 15 September 2012 and 15 December
2012
Interest Payment Dates: 20 December 2011, 20 March 2012, 20 June
2012, 20 September 2012 and 20 December
2012
ISIN: ZAG000090325
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.
27 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/10/2011 10:03:01 Produced by the JSE SENS Department.
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