| Thu 31 May 2012, 17:42 | | 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 FRS69 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 2,403,720,000.00
Instrument Code: FRS69
Nominal Issued: R 5,000,000.00
Issue Price: 100%
Interest Rate: 10.68% (3 month JIBAR as at 31 May 2012
Of 5.6% + 485 basis points)
Coupon Rate Indicator: Floating rate
Issue Date: 31 May 2012
Interest Commencement Date: 31 May 2012
First Interest Date: 31 August 2012
Scheduled Termination Date: 31 May 2017
Last day to Register: By 17h00 on 25 August, 24 November
22 February and 25 May in each year
Until the Maturity Date
Books Close: 26 August, 25 November, 23 February
And 26 May in each year until the
Maturity Date
Interest Payment Dates: 31 August, 30 November, 28 February
And 31 May 2013 in each year until
The Maturity Date
ISIN: ZAG000095829
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 17:42:01 Produced by the JSE SENS Department.
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