| Thu 31 May 2012, 17:42 | | BIFR1 - FirstRand Bank Limited - Listing of New Financial Instruments |
|
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 FRC114
Credit Linked Note, in terms of its ZAR30,000,000,000 Note Programme dated 29
November 2011.
INSTRUMENT TYPE: Credit Linked Notes
Total Notes in Issue: R 2,403,720,000.00
Instrument Code: FRC114
Nominal Issued: R 35,000,000.00
Issue Price: 100%
Interest Rate: 10% (3 month JIBAR as at 31 May 2012 of
5.60% plus 440bps)
Coupon Rate Indicator: Floating rate
Issue Date: 31 May 2012
Interest Commencement Date: 31 May 2012
First Interest Date: 20 June 2012
Scheduled Termination Date: 20 June 2014
Last day to Register: By 17h00 on 14 June, 14 September,
14 December and 14 March in each year
Until the Maturity Date
Books Close: 15 June, 15 September, 15 December
and 15 March in each year until the
Maturity Date
Interest Payment Dates: 20 June, 20 September, 20 December and
20 March until the Maturity Date
ISIN: ZAG000095837
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.
31 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/05/2012 17:42:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
