| Fri 13 Apr 2012, 15:20 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument |
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JSE
FR1
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 FRJ17
Notes, in terms of its ZAR50,000,000,000 Domestic Medium Term Note Programme
dated 29 November 2011.
Total Notes in Issue: R 32,560,921,803.27 excluding this
Issuance of Notes
Instrument Code: FRJ17
Nominal Issued: R 115,000,000.00
Issue Price: 100.620%
Total FRJ17 Notes in Issue: R 475,000,000.00
Interest Rate: 6.980% (3 month Jibar as at 04 April 2012
of 5.600% + 138bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 13 April 2012
Interest Commencement Date: 04 April 2012
First Interest Date: 04 July 2012
Maturity Date: 04 April 2017
Last day to Register: By 17h00 on 29 March, 28 June, 28
September and 29 December in each year
until the Maturity Date
Books Close: 30 March, 29 June, 29 September and 30
December in each year until the Maturity
Date
Interest Payment Dates: 4 April, 4 July, 4 October and 4 January
in each year until the Maturity Date
ISIN: ZAG000094343
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.
13 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/04/2012 15:20:01 Produced by the JSE SENS Department.
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