| Fri 25 May 2012, 16:53 | | 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: Structured Notes
Total Notes in Issue: R 2,372,220,000.00
Instrument Code: FRS67
Nominal Issued: R 11,500,000.00
Issue Price: 100%
Interest Rate: 6.00% (3 month JIBAR as at 25 May 2012
Plus 40bps)
Coupon Rate Indicator: Floating rate
Issue Date: 25 May 2012
Interest Commencement Date: 25 May 2012
First Interest Date: 25 August 2012
Scheduled Termination Date: 25 May 2013
Last day to Register: By 17h00 on 19 August 2012, 19 November
2012, 19 February 2012 and 19 May 2013
Books Close: 20 August 2012, 20 November 2012,
20 February 2012 and 20 May 2013
Interest Payment Dates: 25 August 2012, 25 November 2012, 25
February and 25 May 2013
ISIN: ZAG000095720
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.
25 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/05/2012 16:53:20 Produced by the JSE SENS Department.
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