| Fri 30 Mar 2012, 12:38 | | 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 FRS65 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 1,574,020,000.00
Instrument Code: FRS65
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Interest Rate: 5.60% (3 month JIBAR as at 30 March 2012
plus 0bps)
Coupon Rate Indicator: Floating rate
Issue Date: 30 March 2012
Interest Commencement Date: 30 March 2012
First Interest Date: 30 June 2012
Scheduled Termination Date: 30 March 2013
Last day to Register: By 17h00 on 24 June 2012, 24 September
2012, 24 December 2012 and 24 March 2013
Books Close: 17 June 2012, 17 September 2012,
17 December 2012 and 17 March 2013
Interest Payment Dates: 25 June 2012, 25 September 2012, 25
December and 25 March 2013
ISIN: ZAG000094277
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.
30 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/03/2012 12:38:05 Produced by the JSE SENS Department.
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