| Wed 2 Nov 2011, 14:51 | | FRS61 - FirstRand Bank Limited - Listing of new financial instrument |
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JSE
BIFR1
FRS61 - 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
FRS61 Floating Rate Note, in terms of its ZAR30,000,000,000 Note
Programme dated 24 August 2010.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 922,000,000.00 excluding this issuance
of Notes
Instrument Code: FRS61
Nominal Issued: R 25,000,000.00
Issue Price: 100%
Interest Rate: 8.275% (3 month Jibar as at 2 November
2011 of 5.575% + 270bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 02 November 2011
Interest Commencement Date: 02 November 2011
Maturity Date: 02 August 2013
Last day to Register: By 17h00 on 27 January, 27 April, 27 July
and 27 October of each year until the
Maturity Date
Books Close: 28 January, 28 April, 28 July
and 28 October of each year until the
Maturity Date
Interest Payment Dates: 2 February, 2 May, 2 August and 2
November of each year until the Maturity
Date
ISIN: ZAG000090523
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.
02 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/11/2011 14:51:00 Produced by the JSE SENS Department.
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