| Fri 23 Dec 2011, 11:12 | | FRS63 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
BIFR1
FRS63 - 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 FRS63
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 1,010,000,000.00 excluding this
issuance of Notes
Instrument Code: FRS63
Nominal Issued: R 18,700,000.00
Issue Price: 100%
Interest Rate: 7.185% (3 month Jibar as at 22 December
2011 of 5.585% + 160bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 22 December 2011
Interest Commencement Date: 22 December 2011
First Interest Date: 22 March 2012
Maturity Date: 22 December 2013
Last day to Register: By 17h00 on 16 December, 16 March, 16
June and 16 September of each year until
the Maturity Date
Books Close: 17 December, 17 March, 17 June and 17
September of each year until the Maturity
Date
Interest Payment Dates: 22 December, 22 March, 22 June and 22
September of each year until the Maturity
Date
ISIN: ZAG000091513
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.
23 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/12/2011 11:12:23 Produced by the JSE SENS Department.
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