| Thu 29 Mar 2012, 9:04 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments |
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JSE
FR1
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 FRS66
Non-standard Structured 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 1,568,020,000.00
Instrument Code: FRS66
Nominal Issued: R 6,000,000.00
Issue Price: 100%
Interest Rate: 6.04%
Coupon Rate Indicator: Fixed rate
Issue Date: 29 March 2012
Interest Commencement Date: 29 March 2012
First Interest Date: 22 June 2012
Scheduled Termination Date: 22 March 2013
Last day to Register: By 17h00 on 16 June 2012, 16 September
2012, 16 December 2012 and 16 March 2013
Books Close: 17 June 2012, 17 September 2012,
17 December 2012 and 17 March 2013
Interest Payment Dates: 22 June 2012, 22 September 2012, 22
December and 22 March 2013
ISIN: ZAG000094327
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.
29 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/03/2012 09:04:01 Produced by the JSE SENS Department.
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