BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments
JSE
BIFR1
BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted FirstRand Bank Limited the listing of its FRS64
Indexed Linked Note, in terms of its ZAR30,000,000,000 Note Programme dated
29 November 2011.
INSTRUMENT TYPE: Index Linked Notes
Total Notes in Issue: R 1,891,700,000.00
Instrument Code: FRS64
Nominal Issued: R 100,000,000.00
Issue Price: 80.30986%
Interest Rate: 2.00%
Coupon Rate Indicator: Fixed rate
Issue Date: 26 January 2012
Interest Commencement Date: 26 January 2012
First Interest Date: 26 July 2012
Scheduled Termination Date: 26 January 2042
Last day to Register: By 17h00 on 20 January and 20 July in
each year until the Maturity Date
Books Close: 21 January and 21 July in each year
until the Maturity Date
Interest Payment Dates: 26 January and 26 July in each year
until the Maturity Date
ISIN: ZAG000092529
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.
26 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/01/2012 09:17:07 Produced by the JSE SENS Department.
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