| Wed 25 Jan 2012, 17:32 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
BIFR1
BIFR1 - 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 FRB10
Subordinated Floating Rate Notes, in terms of its ZAR50,000,000,000 Domestic
Medium Term Note Programme dated 29 November 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R30,227,921,803.27
Instrument Code: FRB10
Nominal Issued: R 1,000,000,000.00
Issue Price: 100%
Interest Rate: 7.596% (3 month Jibar as at 25 January
2012 of 5.596% + 200bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 25 January 2012
Interest Commencement Date: 25 January 2012
First Interest Date: 25 April 2012
Maturity Date: 25 January 2022
Last day to Register: By 17h00 on 19 January, 19 April, 19 July
and 19 October in each year until the
Maturity Date
Books Close: 20 January, 20 April, 20 July and 20
October in each year until the Maturity
Date
Interest Payment Dates: 25 January, 25 April, 25 July and 25
October of each year the Notes are in
issue
ISIN: ZAG000092487
Business Day Convention: 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.
25 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/01/2012 17:32:01 Produced by the JSE SENS Department.
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