| Mon 14 May 2012, 16:12 | | 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 FRC111
Commodity Linked Notes, in terms of its ZAR30,000,000,000 Note Programme dated
29 November 2011.
INSTRUMENT TYPE: Commodity Linked Notes
Total Notes in Issue: R 2,415,820,000.00 excluding the issuance
of this Note
Instrument Code: FRC111
Nominal Issued: R 1,400,000.00
Issue Price: 100%
Total FRC111 Notes in Issue:R 1,400,000.00
Coupon: 5.10% * ((20/08/2012 - 15/05/2012)/365)
Coupon Rate Indicator: Commodity Linked
Issue Date: 15 May 2012
Interest Commencement Date: 15 May 2012
Maturity Date: 20 August 2012
Last day to Register: By 17h00 on 14 August 2012
Books Close: 15 August 2012
Interest Payment Date: 20 August 2012
ISIN: ZAG000095357
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.
14 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/05/2012 16:12:01 Produced by the JSE SENS Department.
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